Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $3.2K | 22,894 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $3.3K | 192,718 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.3K | 63,178 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.3K | 68,100 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.3K | 109,240 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $3.3K | 49,947 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $3.3K | 89,964 | 0.0% |
| Informatica Corp. | Equities | 45666Q102 | $3.3K | 68,196 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $3.3K | 20,986 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.3K | 29,445 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $3.3K | 30,396 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $3.3K | 64,347 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.3K | 113,620 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $3.4K | 76,802 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $3.4K | 59,154 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $3.4K | 98,109 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $3.4K | 44,978 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $3.4K | 55,024 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $3.4K | 2,512 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $3.4K | 35,077 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $3.4K | 109,043 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3.4K | 171,537 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $3.4K | 52,675 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $3.4K | 57,400 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $3.4K | 62,037 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.4K | 29,788 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $3.4K | 37,263 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $3.4K | 53,082 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $3.5K | 39,909 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $3.5K | 51,315 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $3.5K | 65,042 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $3.5K | 125,335 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $3.5K | 30,906 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.5K | 45,209 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $3.5K | 138,900 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $3.5K | 95,649 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.5K | 55,905 | 0.0% |
| Energen Corp | Equities | 29265N108 | $3.5K | 51,370 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $3.5K | 48,913 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $3.5K | 48,515 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $3.5K | 108,216 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $3.5K | 103,379 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $3.6K | 36,675 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $3.6K | 171,752 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $3.6K | 60,711 | 0.0% |
| Sirona Dental Systems Inc. | Equities | 82966C103 | $3.6K | 35,774 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.6K | 33,850 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $3.6K | 140,338 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $3.6K | 59,532 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $3.6K | 26,735 | 0.0% |