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 |
|---|---|---|---|---|---|
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.3K | 55,307 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $3.3K | 90,073 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $3.4K | 73,274 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $3.4K | 78,477 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $3.4K | 31,421 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.4K | 64,955 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $3.4K | 32,692 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $3.4K | 20,525 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $3.4K | 19,171 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $3.4K | 27,638 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.4K | 41,251 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $3.4K | 34,647 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $3.5K | 119,345 | 0.0% |
| Johnson Controls | Equities | 478366107 | $3.5K | 83,449 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $3.5K | 16,363 | 0.0% |
| Precision Castparts Corp. | Equities | 740189105 | $3.5K | 15,117 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $3.5K | 124,923 | 0.0% |
| Sirona Dental Systems Inc. | Equities | 82966C103 | $3.5K | 37,276 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $3.5K | 37,521 | 0.0% |
| Pace Holdings Corp. | Equities | G6865N129 | $3.5K | 340,000 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $3.5K | 61,865 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $3.5K | 113,145 | 0.0% |
| Performance Sports Group Ltd | Equities | 71377G100 | $3.5K | 260,503 | 0.0% |
| Cytec Industries, Inc. | Equities | 232820100 | $3.5K | 47,600 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L201 | $3.5K | 350,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $3.5K | 68,281 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.5K | 164,296 | 0.0% |
| Steelcase Inc(GJB) | Equities | 858155203 | $3.5K | 192,286 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $3.5K | 82,765 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $3.5K | 49,310 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $3.5K | 178,740 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $3.6K | 101,900 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $3.6K | 65,731 | 0.0% |
| Eros International PLC | Equities | 00B86NL05 | $3.6K | 131,771 | 0.0% |
| A Schulman Inc. | Equities | 808194104 | $3.6K | 110,533 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $3.6K | 115,511 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $3.6K | 133,443 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $3.6K | 33,229 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $3.6K | 132,825 | 0.0% |
| Team Health Holdings Inc. | Equities | 87817A107 | $3.6K | 67,326 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $3.6K | 44,169 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $3.7K | 47,572 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $3.7K | 135,921 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $3.7K | 135,821 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $3.7K | 51,518 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $3.7K | 47,501 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $3.7K | 230,506 | 0.0% |
| Janus Capital Group Inc | Equities | 47102X105 | $3.7K | 270,535 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $3.7K | 55,006 | 0.0% |
| HSN Inc. | Equities | 404303109 | $3.7K | 64,603 | 0.0% |