Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | REIT | 609720107 | $56 | 5,037 | 0.0% |
| Dorman Products Inc(DORM) | Small Cap Growth | 258278100 | $56 | 1,133 | 0.0% |
| Pharmacyclics Inc | Stock | 716933106 | $57 | 223 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Mid Cap Core | 92927K102 | $57 | 466 | 0.0% |
| Mallinckrodt PUB LTD Co | International | G5785G107 | $57 | 448 | 0.0% |
| Newfield Expl Co | Mid Cap Value | 651290108 | $57 | 1,626 | 0.0% |
| OHR Pharmaceutical Inc | Stock | 67778H200 | $57 | 22,589 | 0.0% |
| FNB Corp PA(FNB) | Stock | 302520101 | $57 | 4,300 | 0.0% |
| Hi-Crush Partners LP | MLP | 428337109 | $58 | 1,650 | 0.0% |
| Medivation Inc | Mid Cap Growth | 58501N101 | $58 | 448 | 0.0% |
| Williams Sonoma Inc(WSM) | Mid Cap Value | 969904101 | $59 | 735 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Large Cap Growth | 87236Y108 | $59 | 1,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Mid Cap Growth | 92532F100 | $59 | 500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Large Cap Growth | 845467109 | $59 | 2,582 | 0.0% |
| Time Warner Cable Inc | Large Cap Value | 88732J207 | $60 | 401 | 0.0% |
| Church & Dwight Inc(CHD) | Mid Cap Growth | 171340102 | $60 | 700 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $61 | 1,000 | 0.0% |
| Sabre Corp(SABR) | Small Cap Core | 78573M104 | $61 | 2,506 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Mid Cap Core | 015271109 | $61 | 614 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $61 | 841 | 0.0% |
| Kapstone Paper & Packaging C | Small Cap Value | 48562P103 | $61 | 1,847 | 0.0% |
| Cree Inc | Mid Cap Growth | 225447101 | $62 | 1,743 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Mid Cap Growth | 44919P508 | $62 | 915 | 0.0% |
| Interface Inc(TILE) | Stock | 458665304 | $62 | 3,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | Stock | 886547108 | $62 | 700 | 0.0% |
| Donnelley R R & Sons Co | Stock | 257867101 | $62 | 3,227 | 0.0% |
| Wisdomtree TR(AIVL) | ETF | 97717W406 | $62 | 818 | 0.0% |
| First Amern Finl Corp(FAF) | Small Cap Growth | 31847R102 | $62 | 1,735 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | Stock | 163731102 | $62 | 1,963 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $63 | 469 | 0.0% |
| Flowserve Corp(FLS) | Mid Cap Growth | 34354P105 | $63 | 1,110 | 0.0% |
| Ishares TR(IXP) | ETF | 464287275 | $63 | 1,030 | 0.0% |
| Catalent Inc(CTLTEUR) | Mid Cap Growth | 148806102 | $64 | 2,070 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Small Cap Value | 695263103 | $64 | 1,358 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B101 | $64 | 6,000 | 0.0% |
| Servicemaster Global Hldgs I | Small Cap Growth | 81761R109 | $64 | 1,903 | 0.0% |
| KKR & Co L P del | MLP | 48248M102 | $64 | 2,800 | 0.0% |
| Sempra Energy(SRE) | Large Cap Value | 816851109 | $65 | 597 | 0.0% |
| Range RES Corp(RRC) | Stock | 75281A109 | $65 | 1,250 | 0.0% |
| Lorillard Inc | Large Cap Core | 544147101 | $65 | 987 | 0.0% |
| Amsurg Corp(AMSGEUR) | Small Cap Core | 03232P405 | $65 | 1,050 | 0.0% |
| Iberiabank Corp | Stock | 450828108 | $65 | 1,032 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | CEF | 67069Y102 | $65 | 4,764 | 0.0% |
| Ansys Inc(AKX) | Mid Cap Growth | 03662Q105 | $66 | 749 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $66 | 1,480 | 0.0% |
| Marathon Oil Corp(MRO*) | Large Cap Value | 565849106 | $66 | 2,502 | 0.0% |
| Mercadolibre Inc(MELI) | Emerging Markets | 58733R102 | $66 | 542 | 0.0% |
| Towers Watson & Co | Mid Cap Core | 891894107 | $67 | 507 | 0.0% |
| WGL Hldgs Inc | Stock | 92924F106 | $67 | 1,182 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $67 | 4,600 | 0.0% |