Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $1.7K | 11,985 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.7K | 112,646 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.7K | 35,855 | 0.0% |
| Medicines Co | Equities | 584688105 | $1.7K | 45,079 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.7K | 47,900 | 0.0% |
| Synchronoss Technologies Inc. | Equities | 87157B103 | $1.7K | 52,494 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $1.7K | 6,302 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.7K | 2,993 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $1.7K | 56,052 | 0.0% |
| SolarWinds Inc. | Equities | 83416B109 | $1.7K | 44,391 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.8K | 22,353 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $1.8K | 20,770 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.8K | 90,446 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $1.8K | 66,467 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.8K | 42,727 | 0.0% |
| CyberArk Software Ltd | Equities | 001133446 | $1.8K | 35,210 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $1.8K | 51,550 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.8K | 6,846 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $1.8K | 162,918 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $1.8K | 27,098 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $1.8K | 46,334 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.8K | 95,537 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $1.8K | 35,120 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $1.8K | 36,300 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $1.8K | 14,791 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equities | 03232P405 | $1.8K | 23,320 | 0.0% |
| Con-way Inc | Equities | 205944101 | $1.8K | 38,180 | 0.0% |
| Care Capital Properties Inc. | Equities | 141624106 | $1.8K | 55,185 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.8K | 41,115 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $1.8K | 63,390 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $1.8K | 35,163 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $1.8K | 24,176 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.8K | 21,837 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $1.8K | 28,986 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $1.8K | 28,288 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $1.8K | 30,314 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $1.8K | 29,087 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $1.8K | 195,563 | 0.0% |
| UTI Worldwide Inc | Equities | G87210103 | $1.9K | 402,960 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $1.9K | 83,946 | 0.0% |
| Sigma-Aldrich Corp. | Equities | 826552101 | $1.9K | 13,362 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $1.9K | 27,152 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $1.9K | 30,511 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.9K | 24,328 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $1.9K | 48,474 | 0.0% |
| Cameron International Corp | Equities | 13342B105 | $1.9K | 30,625 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.9K | 120,257 | 0.0% |
| National Instruments | Equities | 636518102 | $1.9K | 67,920 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $1.9K | 203,402 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.9K | 4,116 | 0.0% |