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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | Equities | 03027X100 | $4.1K | 47,011 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $4.1K | 124,740 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $4.2K | 48,375 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $4.2K | 95,649 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.2K | 51,196 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $4.2K | 66,460 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $4.2K | 100,539 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $4.2K | 755,079 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $4.2K | 38,521 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $4.2K | 164,697 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $4.2K | 14,236 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.2K | 67,680 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $4.2K | 144,778 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $4.3K | 67,579 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $4.3K | 126,470 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $4.3K | 86,174 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $4.3K | 79,165 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $4.3K | 56,239 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $4.3K | 98,163 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $4.3K | 71,150 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4.3K | 29,955 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $4.3K | 424,795 | 0.0% |
| CEB Inc. | Equities | 125134106 | $4.3K | 63,531 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $4.4K | 58,971 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $4.4K | 160,309 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $4.4K | 78,901 | 0.0% |
| Advisory Board Co | Equities | 00762W107 | $4.4K | 96,099 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.4K | 46,515 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $4.4K | 67,135 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.4K | 104,241 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $4.4K | 27,522 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $4.4K | 24,611 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $4.4K | 75,436 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $4.4K | 72,071 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $4.4K | 40,641 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $4.4K | 52,015 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $4.5K | 293,601 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $4.5K | 194,457 | 0.0% |
| Cigna Corp | Equities | 125509109 | $4.5K | 33,408 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $4.5K | 93,627 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.5K | 127,908 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $4.5K | 101,202 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $4.5K | 61,180 | 0.0% |
| Sovran Self Storage | Equities | 84610H108 | $4.6K | 48,439 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $4.6K | 107,192 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $4.6K | 33,181 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $4.6K | 51,523 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $4.6K | 70,638 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.6K | 52,004 | 0.0% |
| FelCor Lodging Trust Inc | Equities | 31430F101 | $4.6K | 654,224 | 0.0% |