Q3 2015 Holdings
Filed 2015-11-13 | 325 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MetLife Inc(MET) | COM | 59156R108 | $332 | 7,036 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $333 | 10,125 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $334 | 9,260 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $347 | 25,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $348 | 2,000 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $349 | 4,694 | 0.0% |
| Alexandria Real Est Eq Inc(ARE) | COM | 015271109 | $349 | 4,120 | 0.0% |
| General Electric Co | COM | 369604103 | $352 | 13,940 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $353 | 27,920 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | COM | 763165107 | $356 | 60,349 | 0.0% |
| IShares Tr Msci Eafe Index Fun(EFA) | COM | 464287465 | $358 | 6,250 | 0.0% |
| Beneficial Mut Bancorp | COM | 08171T102 | $361 | 27,230 | 0.0% |
| EMC INS GRP Inc(EMCI) | COM | 268664109 | $362 | 15,600 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $378 | 9,170 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $383 | 24,475 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $390 | 5,600 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $394 | 3,170 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $400 | 19,200 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $406 | 18,565 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $411 | 6,345 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $411 | 16,500 | 0.0% |
| T J X Co.(TJX) | COM | 872540109 | $426 | 5,968 | 0.0% |
| Linear Technology Group | COM | 535678106 | $430 | 10,645 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COM | 921908844 | $437 | 5,920 | 0.0% |
| Harris Corp | COM | 413875105 | $455 | 6,215 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $486 | 6,750 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $494 | 7,835 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $502 | 49,175 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $507 | 12,330 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P501 | $509 | 20,765 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $515 | 10,377 | 0.0% |
| HollyFontier Corp.(HFCUSD) | COM | 436106108 | $519 | 10,620 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $527 | 12,585 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $533 | 8,750 | 0.0% |
| Equity Lifestyles Properties,(ELS) | COM | 29472R108 | $544 | 9,280 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $547 | 15,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $553 | 30,780 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $593 | 38,585 | 0.0% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $593 | 14,650 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $598 | 4,785 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $634 | 6,040 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $637 | 27,135 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $653 | 12,670 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $657 | 6,030 | 0.0% |
| Entegra Financial Corp.(ENFCUSD) | COM | 29363J108 | $664 | 38,279 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $726 | 55,255 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $766 | 29,295 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $779 | 43,707 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $783 | 17,225 | 0.0% |