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 |
|---|---|---|---|---|---|
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.7K | 108,349 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $3.7K | 428,526 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $3.7K | 96,781 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.7K | 119,697 | 0.0% |
| Ruckus Wireless Inc. | Equities | 781220108 | $3.7K | 313,333 | 0.0% |
| Ace Ltd. | Equities | CH0044328 | $3.7K | 36,036 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.8K | 66,876 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $3.8K | 95,861 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $3.8K | 53,993 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.8K | 114,818 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $3.8K | 643,810 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $3.8K | 132,942 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $3.8K | 108,100 | 0.0% |
| inContact Inc. | Equities | 45336E109 | $3.8K | 507,552 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $3.8K | 50,058 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $3.8K | 123,047 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $3.8K | 28,486 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.8K | 47,809 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $3.8K | 89,754 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $3.8K | 50,704 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $3.8K | 115,217 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $3.8K | 44,046 | 0.0% |
| Home Properties Inc. | Equities | 437306103 | $3.9K | 51,804 | 0.0% |
| comScore Inc(SCOR1EUR) | Equities | 20564W105 | $3.9K | 83,990 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $3.9K | 35,701 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $3.9K | 65,585 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $3.9K | 108,124 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $3.9K | 62,878 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.9K | 25,029 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $3.9K | 2,574 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $4.0K | 36,643 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $4.0K | 48,605 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $4.0K | 8,564 | 0.0% |
| Waste Connection | Equities | 941053100 | $4.0K | 82,289 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.0K | 30,593 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $4.0K | 50,602 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $4.0K | 90,803 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $4.0K | 152,389 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $4.1K | 28,970 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $4.1K | 124,222 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $4.1K | 48,217 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $4.1K | 117,414 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $4.1K | 150,098 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.1K | 53,363 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $4.1K | 96,816 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $4.1K | 107,040 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $4.1K | 50,294 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $4.1K | 122,788 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $4.1K | 42,737 | 0.0% |
| Mylan NV | Equities | 001103120 | $4.1K | 102,673 | 0.0% |