Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $3.6K | 30,994 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.6K | 91,612 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.6K | 19,980 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3.6K | 35,107 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.6K | 53,870 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $3.6K | 68,680 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $3.6K | 109,942 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.6K | 57,181 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $3.6K | 137,012 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 37,843 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $3.6K | 63,283 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 94,083 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 39,783 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 49,052 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 124,989 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 22,777 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.7K | 141,144 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $3.7K | 53,735 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $3.7K | 107,108 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.7K | 54,106 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 119,519 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 79,816 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 68,895 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 81,743 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $3.7K | 183,273 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7K | 192,850 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.7K | 81,963 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.7K | 102,029 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 29,187 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 55,532 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.8K | 46,516 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $3.8K | 51,139 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.8K | 112,757 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.8K | 56,987 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 100,343 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8K | 43,797 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 156,554 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.8K | 45,971 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 44,780 | 0.0% |
| Vanguard Energy(VDE) | CLO | 92204A306 | $3.8K | 49,116 | 0.0% |
| Wisdomtree(DIM) | CLO | 97717W778 | $3.8K | 72,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 128,267 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 185,661 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $3.8K | 179,374 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 157,889 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.8K | 41,306 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $3.8K | 162,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 74,388 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $3.8K | 36,750 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $3.9K | 347,047 | 0.0% |