Q1 2015 Holdings
Filed 2015-05-04 | 340 holdings | $80.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.4K | 35,277 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $1.4K | 38,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.5K | 34,500 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $1.5K | 102,067 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 77,800 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $1.5K | 37,900 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $1.5K | 34,800 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $1.5K | 38,700 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.5K | 22,600 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $1.5K | 146,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.5K | 25,000 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.5K | 10,000 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.5K | 61,500 | 0.0% |
| Skechers USA Inc. (Cl A)(SKAA) | COM | 830566105 | $1.6K | 21,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.6K | 20,300 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.6K | 39,400 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $1.7K | 53,600 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $1.7K | 27,800 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.7K | 14,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 38,800 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.7K | 23,400 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.7K | 25,000 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.7K | 135,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.7K | 1,500 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $1.8K | 80,000 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.8K | 76,400 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 43,300 | 0.0% |
| Alliance New York MUN Inc FD C | COM | 018714105 | $1.9K | 134,020 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9K | 36,700 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M104 | $1.9K | 64,800 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $1.9K | 26,800 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $1.9K | 25,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1.9K | 29,400 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $1.9K | 66,140 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $2.0K | 35,000 | 0.0% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $2.0K | 179,787 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $2.1K | 39,000 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.1K | 80,900 | 0.0% |
| Montgomery ST Income SEC Inc | COM | 614115103 | $2.1K | 122,705 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $2.1K | 21,000 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $2.1K | 78,400 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $2.2K | 44,000 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.2K | 40,000 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $2.2K | 60,000 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $2.3K | 50,000 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $2.3K | 40,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.3K | 94,500 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.4K | 165,000 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $2.4K | 12,300 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.5K | 24,800 | 0.0% |