Q2 2015 Holdings
Filed 2015-08-14 | 352 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Si Financial Group Inc. | COM | 78425V104 | $250 | 21,500 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $254 | 2,352 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $283 | 114,150 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $288 | 7,560 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $292 | 17,643 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $295 | 8,820 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $298 | 73,660 | 0.0% |
| Markwest Energy Partnr Unit LT | COM | 570759100 | $303 | 5,369 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $306 | 5,660 | 0.0% |
| Travelers Inc.(TRV) | COM | 89417E109 | $309 | 3,200 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $311 | 3,684 | 0.0% |
| BSB Bancorp Inc MD COM | COM | 05573H108 | $321 | 14,500 | 0.0% |
| Medical Properties Trust, Inc(MPT) | COM | 58463J304 | $322 | 24,563 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $324 | 13,000 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $334 | 905 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $336 | 4,630 | 0.0% |
| Beneficial Mut Bancorp | COM | 08171T102 | $340 | 27,230 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $340 | 48,550 | 0.0% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $344 | 25,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $349 | 6,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $359 | 9,170 | 0.0% |
| Alexandria Real Est Eq Inc(ARE) | COM | 015271109 | $360 | 4,120 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $367 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $370 | 13,938 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $386 | 4,750 | 0.0% |
| Harris Corp | COM | 413875105 | $386 | 5,015 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $390 | 4,200 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $390 | 20,671 | 0.0% |
| EMC INS GRP Inc(EMCI) | COM | 268664109 | $391 | 15,600 | 0.0% |
| T J X Co.(TJX) | COM | 872540109 | $395 | 5,968 | 0.0% |
| IShares Tr Msci Eafe Index Fund(EFA) | COM | 464287465 | $397 | 6,250 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $399 | 23,150 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $399 | 4,792 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $400 | 2,200 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $401 | 28,125 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $402 | 19,095 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $403 | 6,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $410 | 2 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $418 | 32,095 | 0.0% |
| IShares TR Ftse Xinhua HK(FXI) | COM | 464287184 | $420 | 9,114 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $420 | 30,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $422 | 7,536 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $429 | 3,170 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $430 | 8,876 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $440 | 46,575 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $442 | 19,330 | 0.0% |
| HollyFontier Corp.(HFCUSD) | COM | 436106108 | $445 | 10,420 | 0.0% |
| Linear Technology Group | COM | 535678106 | $448 | 10,120 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $461 | 6,310 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $464 | 10,650 | 0.0% |