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 |
|---|---|---|---|---|---|
| Kellogg Co.(KEL) | Equities | 487836108 | $1.9K | 28,482 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $1.9K | 62,079 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $1.9K | 32,837 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $1.9K | 19,313 | 0.0% |
| Baxalta Inc. | Equities | 07177M103 | $1.9K | 60,233 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $1.9K | 223,082 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $1.9K | 98,925 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $1.9K | 505,570 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $1.9K | 33,148 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | Equities | 803607100 | $1.9K | 59,750 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $1.9K | 46,773 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.9K | 51,760 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $1.9K | 55,664 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $1.9K | 20,018 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $1.9K | 18,543 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $1.9K | 71,271 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $1.9K | 37,479 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.0K | 64,800 | 0.0% |
| Firstmerit Corp. | Equities | 337915102 | $2.0K | 110,476 | 0.0% |
| QLT Inc. | Equities | 746927102 | $2.0K | 735,480 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $2.0K | 133,432 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.0K | 8,802 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.0K | 48,457 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $2.0K | 74,752 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.0K | 49,375 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.0K | 41,964 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.0K | 32,340 | 0.0% |
| FTD Cos Inc.(FTDEUR) | Equities | 30281V108 | $2.0K | 66,477 | 0.0% |
| Rackspace Hosting Inc | Equities | 750086100 | $2.0K | 80,276 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $2.0K | 60,491 | 0.0% |
| I-Stat Corp | Equities | 450911201 | $2.0K | 59,488 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $2.0K | 39,187 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.0K | 28,735 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $2.0K | 56,544 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $2.0K | 98,921 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $2.0K | 46,532 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $2.0K | 16,644 | 0.0% |
| RR Donnelley & Sons Co | Equities | 257867101 | $2.0K | 139,110 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $2.0K | 17,119 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.0K | 17,127 | 0.0% |
| FEI Company | Equities | 30241L109 | $2.0K | 27,799 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $2.0K | 54,720 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $2.0K | 43,416 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.0K | 56,800 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.0K | 52,156 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.0K | 65,350 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.1K | 71,451 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $2.1K | 29,173 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $2.1K | 33,197 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.1K | 39,781 | 0.0% |