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 |
|---|---|---|---|---|---|
| Gartner Group Inc.(IT) | Equities | 366651107 | $4.6K | 55,289 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $4.7K | 33,825 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $4.7K | 54,736 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $4.7K | 66,191 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $4.7K | 117,362 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $4.7K | 112,142 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $4.8K | 93,543 | 0.0% |
| Qlik Technologies Inc. | Equities | 74733T105 | $4.8K | 130,810 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $4.8K | 81,804 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $4.8K | 104,021 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $4.8K | 32,335 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $4.8K | 123,030 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $4.8K | 116,814 | 0.0% |
| Broadcom Corp | Equities | 111320107 | $4.8K | 94,169 | 0.0% |
| Du Pont (E.I.) De Nemours | Equities | 263534109 | $4.8K | 100,518 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $4.9K | 47,080 | 0.0% |
| Avago Technologies Ltd. | Equities | G99990062 | $4.9K | 38,922 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $4.9K | 84,201 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $4.9K | 41,082 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $4.9K | 49,122 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $5.0K | 101,349 | 0.0% |
| PrivateBancorp Inc | Equities | 742962103 | $5.0K | 129,865 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $5.0K | 10,636 | 0.0% |
| HCC Insurance | Equities | 404132102 | $5.0K | 64,293 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $5.0K | 136,060 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $5.0K | 72,336 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $5.0K | 51,240 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $5.0K | 43,654 | 0.0% |
| Imperva Inc. | Equities | 45321L100 | $5.0K | 76,814 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $5.0K | 93,100 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $5.1K | 99,172 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $5.1K | 23,514 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $5.1K | 106,582 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $5.1K | 56,330 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $5.1K | 29,061 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $5.1K | 113,782 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $5.1K | 107,563 | 0.0% |
| Hewlett-Packard | Equities | 428236103 | $5.1K | 200,973 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $5.2K | 59,012 | 0.0% |
| EMC Corp. | Equities | 268648102 | $5.2K | 214,014 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $5.2K | 108,593 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $5.2K | 65,137 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $5.2K | 223,380 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $5.3K | 60,000 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $5.3K | 85,505 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $5.3K | 18,605 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $5.3K | 88,080 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $5.3K | 168,904 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $5.3K | 280,768 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.3K | 296,176 | 0.0% |