Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE)Call | COM | 816851109 | $3.0K | 30,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.0K | 114,273 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $3.0K | 39,380 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $3.0K | 311,613 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.0K | 49,865 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.0K | 42,967 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1K | 68,387 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.1K | 37,293 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $3.1K | 67,311 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.1K | 6,594 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.1K | 53,550 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.1K | 65,842 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 37,834 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $3.1K | 21,392 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 44,104 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 24,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 96,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 73,391 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.2K | 77,432 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.2K | 37,096 | 0.0% |
| Altera Corp | COM | 021441100 | $3.2K | 62,295 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 57,727 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 39,902 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.2K | 57,010 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.2K | 44,030 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.2K | 99,815 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.3K | 46,709 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 31,033 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $3.3K | 26,059 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.3K | 60,491 | 0.0% |
| Neff Corp | COM | 640094207 | $3.3K | 325,754 | 0.0% |
| Hubbell Inc | COM | 443510201 | $3.3K | 30,414 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 42,428 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 34,480 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $3.3K | 25,172 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 180,657 | 0.0% |
| Cepheid | COM | 15670R107 | $3.3K | 54,524 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3K | 34,015 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $3.4K | 62,500 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $3.4K | 47,434 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 69,266 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 104,881 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $3.4K | 50,533 | 0.0% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $3.4K | 53,883 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $3.4K | 35,000 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $3.4K | 114,851 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $3.4K | 19,364 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.5K | 78,276 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 80,930 | 0.0% |
| TC PipeLines LP | MLP | 87233Q108 | $3.5K | 60,857 | 0.0% |