Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $4.1K | 122,870 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.1K | 103,429 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $4.1K | 25,012 | 0.0% |
| Ruckus Wireless Inc. | Equities | 781220108 | $4.1K | 394,433 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.1K | 66,889 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $4.1K | 73,842 | 0.0% |
| Johnson Controls | Equities | 478366107 | $4.1K | 83,022 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $4.1K | 126,638 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $4.1K | 84,481 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $4.2K | 154,346 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $4.2K | 176,581 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $4.2K | 42,139 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $4.2K | 59,649 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $4.2K | 99,570 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $4.2K | 23,514 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $4.2K | 81,679 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $4.2K | 72,768 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Equities | 261608103 | $4.2K | 49,530 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $4.2K | 94,176 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $4.2K | 8,274 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $4.2K | 56,956 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $4.2K | 54,003 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $4.2K | 73,857 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $4.2K | 40,004 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.2K | 44,358 | 0.0% |
| Receptos Inc. | Equities | 756207106 | $4.2K | 22,359 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $4.3K | 42,635 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $4.3K | 47,535 | 0.0% |
| Blount International Inc. | Equities | 095180105 | $4.3K | 392,670 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $4.3K | 47,402 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $4.3K | 82,023 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $4.3K | 104,964 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $4.3K | 46,314 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $4.3K | 94,948 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $4.3K | 113,872 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $4.3K | 49,682 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $4.4K | 66,068 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $4.4K | 185,716 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $4.4K | 164,839 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $4.4K | 66,669 | 0.0% |
| A Schulman Inc. | Equities | 808194104 | $4.4K | 99,933 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $4.4K | 6,656 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $4.4K | 65,071 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $4.4K | 65,858 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $4.4K | 294,530 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $4.5K | 72,437 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $4.5K | 112,788 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $4.5K | 35,720 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $4.5K | 43,162 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $4.5K | 43,161 | 0.0% |