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 |
|---|---|---|---|---|---|
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.1K | 13,119 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.1K | 30,585 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $1.1K | 10,535 | 0.0% |
| Fairchild Semicon Intl. | Equities | 303726103 | $1.1K | 77,041 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $1.1K | 26,853 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $1.1K | 36,253 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.1K | 9,198 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.1K | 16,059 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.1K | 25,594 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.1K | 16,848 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $1.1K | 59,186 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $1.1K | 44,103 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.1K | 26,588 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.1K | 26,598 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $1.1K | 132,322 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $1.1K | 15,491 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.1K | 23,161 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $1.1K | 30,880 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.1K | 27,220 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $1.1K | 92,479 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $1.1K | 27,955 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.1K | 59,622 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.1K | 46,242 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.1K | 11,661 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.1K | 30,086 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.1K | 7,493 | 0.0% |
| Coca-Cola Enterprises | Equities | 19122T109 | $1.1K | 23,645 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.1K | 5,936 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.1K | 32,401 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.2K | 14,988 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.2K | 74,949 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.2K | 12,694 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.2K | 31,931 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $1.2K | 17,694 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.2K | 37,200 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.2K | 27,979 | 0.0% |
| FBR & Co. | Equities | 30247C400 | $1.2K | 56,990 | 0.0% |
| Stage Stores Inc. | Equities | 85254C305 | $1.2K | 118,575 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.2K | 14,363 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.2K | 32,427 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.2K | 41,001 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.2K | 29,936 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.2K | 32,198 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.2K | 23,461 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.2K | 11,051 | 0.0% |
| Equity One Inc | Equities | 294752100 | $1.2K | 49,200 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $1.2K | 8,808 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.2K | 23,922 | 0.0% |
| XL Capital Limited | Equities | IE00B5LRL | $1.2K | 33,331 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.2K | 28,616 | 0.0% |