Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $2.0K | 42,966 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $2.0K | 21,249 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $2.0K | 104,454 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.0K | 28,160 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $2.0K | 65,630 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $2.0K | 49,443 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.0K | 37,313 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.0K | 59,673 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $2.0K | 55,353 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $2.0K | 56,344 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $2.0K | 12,677 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.0K | 62,023 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $2.0K | 143,428 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.0K | 83,288 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.0K | 26,954 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $2.0K | 38,017 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2.0K | 54,788 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.0K | 26,486 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.0K | 48,573 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $2.1K | 77,678 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.1K | 71,193 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $2.1K | 17,650 | 0.0% |
| Tesaro Inc. | Equities | 881569107 | $2.1K | 39,520 | 0.0% |
| Firstmerit Corp. | Equities | 337915102 | $2.1K | 111,022 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.1K | 28,680 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $2.1K | 6,860 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.1K | 65,422 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $2.1K | 92,311 | 0.0% |
| Corrections Corp of America | Equities | 22025Y407 | $2.1K | 78,641 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.1K | 36,991 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.1K | 46,358 | 0.0% |
| RR Donnelley & Sons Co | Equities | 257867101 | $2.1K | 142,158 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $2.1K | 33,607 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $2.1K | 75,956 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $2.1K | 38,216 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $2.1K | 58,484 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.1K | 44,009 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $2.1K | 51,874 | 0.0% |
| Tyco International Plc | Equities | 00BQRQXQ9 | $2.1K | 67,043 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.1K | 60,554 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $2.1K | 17,094 | 0.0% |
| Cleco Corporation | Equities | 12561W105 | $2.1K | 41,043 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $2.1K | 71,515 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.2K | 57,139 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2.2K | 51,644 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $2.2K | 44,363 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $2.2K | 164,139 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.2K | 17,881 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $2.2K | 35,995 | 0.0% |
| I-Stat Corp | Equities | 450911201 | $2.2K | 59,918 | 0.0% |