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 |
|---|---|---|---|---|---|
| BioMed Realty Trust Inc | Equities | 09063H107 | $2.7K | 134,586 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.7K | 170,941 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $2.7K | 40,296 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $2.7K | 85,154 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $2.7K | 75,195 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $2.7K | 30,810 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.7K | 21,478 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $2.7K | 81,821 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $2.7K | 75,657 | 0.0% |
| First Niagara Financial Group | Equities | 33582V108 | $2.8K | 270,023 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $2.8K | 41,822 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $2.8K | 160,655 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.8K | 11,050 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $2.8K | 446,042 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $2.8K | 100,873 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $2.8K | 47,745 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $2.8K | 59,982 | 0.0% |
| 2U Inc. | Equities | 90214J101 | $2.8K | 77,500 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.8K | 73,502 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $2.8K | 75,914 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.8K | 40,620 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $2.8K | 67,848 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $2.8K | 56,301 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $2.8K | 171,645 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $2.8K | 103,713 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $2.8K | 116,424 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $2.8K | 72,416 | 0.0% |
| Blackhawk Network Holdings Inc. | Equities | 09238E104 | $2.8K | 66,955 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $2.8K | 53,994 | 0.0% |
| City National Corp. | Equities | 178566105 | $2.8K | 32,293 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $2.8K | 95,789 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.8K | 31,471 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $2.8K | 52,127 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $2.8K | 71,577 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $2.9K | 54,633 | 0.0% |
| Wright Medical Group, Inc. | Equities | 98235T107 | $2.9K | 136,485 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2.9K | 54,361 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $2.9K | 138,400 | 0.0% |
| Hubbell, Inc. - Cl. B | Equities | 443510201 | $2.9K | 33,877 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $2.9K | 129,121 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $2.9K | 74,819 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $2.9K | 68,004 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $2.9K | 190,110 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $2.9K | 97,025 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $2.9K | 61,233 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.9K | 41,288 | 0.0% |
| Anacor Pharmaceuticals Inc. | Equities | 032420101 | $2.9K | 25,051 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $3.0K | 41,710 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $3.0K | 12,582 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $3.0K | 109,942 | 0.0% |