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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $5.3K | 280,768 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $5.4K | 34,142 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $5.4K | 75,021 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $5.4K | 132,949 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $5.4K | 44,268 | 0.0% |
| Towers Watson & Co. | Equities | 891894107 | $5.4K | 46,275 | 0.0% |
| Arris Group Inc | Equities | 04270V106 | $5.4K | 209,281 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $5.4K | 102,212 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $5.4K | 211,449 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $5.5K | 195,454 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $5.5K | 75,452 | 0.0% |
| Carmike Cinemas Inc. | Equities | 143436400 | $5.5K | 274,541 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $5.5K | 76,787 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $5.5K | 199,669 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.5K | 93,166 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.7K | 66,321 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $5.7K | 64,422 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $5.7K | 200,380 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $5.7K | 157,153 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $5.7K | 74,792 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $5.8K | 203,120 | 0.0% |
| Forest City Enterprises Inc. | Equities | 345550107 | $5.8K | 286,866 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $5.8K | 31,360 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $5.8K | 40,559 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $5.9K | 471,181 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $5.9K | 364,706 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $5.9K | 65,713 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $6.0K | 114,665 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $6.0K | 64,963 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $6.0K | 174,861 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $6.0K | 308,653 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $6.0K | 108,301 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $6.1K | 130,882 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $6.1K | 29,340 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $6.1K | 86,830 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $6.1K | 35,309 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $6.2K | 126,492 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $6.3K | 209,051 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $6.3K | 70,377 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $6.3K | 46,155 | 0.0% |
| Panera Bread Company | Equities | 69840W108 | $6.3K | 32,778 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $6.3K | 82,254 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $6.4K | 244,372 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.4K | 357,310 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $6.4K | 129,156 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $6.4K | 163,510 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $6.5K | 152,318 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $6.5K | 476,660 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $6.5K | 90,185 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $6.7K | 100,760 | 0.0% |