Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summer Infant, Inc. | COM | 865646103 | $4.4K | 1,643,183 | 0.0% |
| iShares U.S. Preferred Stock E(PFF) | COM | 464288687 | $4.5K | 110,982 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $4.5K | 130,497 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.5K | 145,150 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.5K | 63,772 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.6K | 60,650 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.6K | 111,869 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $4.6K | 26,902 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $4.7K | 144,249 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $4.7K | 49,984 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 32,966 | 0.0% |
| Principal Financial Group 5.56 | COM | 74251V201 | $4.7K | 47,135 | 0.0% |
| Citigroup Inc. | COM | 172967JK8 | $4.7K | $4,665,000 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.7K | 25,177 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $4.8K | 54,577 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.8K | 63,185 | 0.0% |
| Express Inc. | COM | 30219E103 | $4.9K | 293,400 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.9K | 67,557 | 0.0% |
| PNC Financial Services Group I | COM | 693475857 | $4.9K | 171,040 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.0K | 103,163 | 0.0% |
| CA, Inc. | COM | 12673P105 | $5.0K | 152,428 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $5.0K | 84,270 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.0K | 113,713 | 0.0% |
| O'Shaughnessey Small Cap G | COM | 00768D749 | $5.0K | 339,762 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $5.0K | 60,324 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.2K | 122,023 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $5.2K | 283,755 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $5.2K | 24 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.3K | 41,435 | 0.0% |
| Patterson-Uti Energy, Inc.(PTEN) | COM | 703481101 | $5.3K | 283,827 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $5.5K | 107,869 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $5.5K | 185,828 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $5.5K | 117,741 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $5.6K | 67,485 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $5.6K | 205,591 | 0.0% |
| Alacer Gold Corp | COM | 010679108 | $5.7K | 2,626,800 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.7K | 117,780 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $5.7K | 74,292 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $5.8K | 167,788 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $5.8K | 145,100 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $5.8K | 110,310 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.8K | 190,960 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $5.8K | 243,464 | 0.0% |
| Pitney Bowes Int'l Holdings In | COM | 724481866 | $5.8K | 5,520 | 0.0% |
| FTD Group Inc(FTDEUR) | COM | 30281V108 | $5.9K | 196,272 | 0.0% |
| Signature Group Holdings Inc * | COM | 82670K201 | $6.1K | 993,352 | 0.0% |
| Libbey Inc. | COM | 529898108 | $6.2K | 154,400 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $6.2K | 126,200 | 0.0% |
| Staples Inc | COM | 855030102 | $6.3K | 384,267 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $6.3K | 81,973 | 0.0% |