Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International, Inc.(MAR) | Equities | 571903202 | $1.5K | 22,206 | 0.0% |
| Nova Measuring Instruments Ltd. | Equities | 001084557 | $1.5K | 158,094 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.5K | 155,368 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $1.5K | 32,866 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.5K | 8,095 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.5K | 51,239 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | Equities | 189464100 | $1.5K | 16,800 | 0.0% |
| CA Inc | Equities | 12673P105 | $1.6K | 56,829 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.6K | 259,741 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.6K | 159,601 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $1.6K | 38,176 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.6K | 43,091 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $1.6K | 37,600 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.6K | 15,393 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.6K | 62,626 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $1.6K | 62,304 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $1.6K | 30,365 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $1.6K | 34,770 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.6K | 13,617 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $1.6K | 113,876 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $1.6K | 8,504 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.6K | 68,757 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $1.6K | 42,927 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $1.6K | 33,454 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.6K | 10,591 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.6K | 96,046 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $1.6K | 19,971 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $1.6K | 23,464 | 0.0% |
| Dyax Corp. | Equities | 26746E103 | $1.6K | 84,675 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.6K | 33,391 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.6K | 30,089 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $1.6K | 7,276 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $1.6K | 85,208 | 0.0% |
| Harris Corp. | Equities | 413875105 | $1.6K | 22,416 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $1.6K | 33,205 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $1.7K | 14,325 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.7K | 34,640 | 0.0% |
| Cree Inc | Equities | 225447101 | $1.7K | 68,609 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.7K | 17,148 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $1.7K | 23,997 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $1.7K | 24,446 | 0.0% |
| Computer Sciences Corp. | Equities | 205363104 | $1.7K | 27,201 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $1.7K | 215,383 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.7K | 18,948 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $1.7K | 29,931 | 0.0% |
| Altera Corp | Equities | 021441100 | $1.7K | 33,769 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.7K | 62,960 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $1.7K | 68,731 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $1.7K | 21,458 | 0.0% |
| DTS Inc. | Equities | 23335C101 | $1.7K | 63,551 | 0.0% |