Q1 2015 Holdings
Filed 2015-05-15 | 243 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $856 | 8,291 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $914 | 3,976 | 0.0% |
| Spdr S&P Depository Receipts(SPY) | COM | 78462F103 | $936 | 4,534 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $960 | 8,571 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $993 | 1,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $998 | 30,560 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $1.0K | 12,674 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.0K | 7,874 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 14,782 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.4K | 20,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,846 | 0.0% |
| Guggenheim Spin-Off | COM | 18383M605 | $1.6K | 33,795 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 12,133 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.8K | $35,401 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.9K | 44,260 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $2.0K | 11,553 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $2.1K | 69,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.2K | 60,197 | 0.0% |
| Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | $2.2K | 289,569 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $2.5K | 36,531 | 0.0% |
| Boston Privt Finl Hldg(BPFH) | COM | 101119105 | $2.5K | 208,354 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | $36,344 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $2.7K | 48,885 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 50,526 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.9K | 14,608 | 0.0% |
| Rovi Corp. | COM | 779376102 | $2.9K | 157,682 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.9K | 338,321 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3.0K | 120,072 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $3.0K | 86,424 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 52,228 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 137,798 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $3.3K | 71,689 | 0.0% |
| United Financial Bancorp | COM | 910304104 | $3.3K | 269,053 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $3.4K | 137,307 | 0.0% |
| Schwab Large Cap ETF(SCHX) | COM | 808524201 | $3.4K | 67,657 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $3.4K | 126,834 | 0.0% |
| Time Inc | COM | 887228104 | $3.4K | 152,182 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.5K | 277,168 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 63,271 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.5K | 32,430 | 0.0% |
| Noble Enrgy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 75,339 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 49,405 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 95,984 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 70,519 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.9K | 64,036 | 0.0% |
| Natl Penn Bancshares | COM | 637138108 | $3.9K | 366,355 | 0.0% |
| Phillips VAN Heusen CP(PVH) | COM | 693656100 | $4.0K | 37,717 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.0K | 443,246 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.1K | 105,811 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 66,189 | 0.0% |