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 |
|---|---|---|---|---|---|
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $2.9K | 47,848 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $2.9K | 161,703 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2.9K | 54,458 | 0.0% |
| Calgon Carbon Corp | Equities | 129603106 | $2.9K | 168,407 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $2.9K | 125,033 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $2.9K | 94,322 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $2.9K | 122,726 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $3.0K | 67,345 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $3.0K | 41,916 | 0.0% |
| FBL Financial Group Inc.(FFG) | Equities | 30239F106 | $3.0K | 46,477 | 0.0% |
| First Niagara Financial Group | Equities | 33582V108 | $3.0K | 273,338 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.0K | 30,037 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $3.0K | 131,370 | 0.0% |
| Team Health Holdings Inc. | Equities | 87817A107 | $3.0K | 67,729 | 0.0% |
| McGraw-Hill Cos., Inc. | Equities | 580645109 | $3.0K | 30,174 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $3.0K | 44,035 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $3.0K | 69,314 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.0K | 44,995 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $3.0K | 41,126 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $3.0K | 70,853 | 0.0% |
| Ruckus Wireless Inc. | Equities | 781220108 | $3.0K | 280,410 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $3.0K | 54,659 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $3.0K | 100,457 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $3.0K | 51,673 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $3.0K | 50,491 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.0K | 162,785 | 0.0% |
| Globant SA | Equities | 097429987 | $3.0K | 81,098 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $3.1K | 98,436 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $3.1K | 201,201 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $3.1K | 80,958 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $3.1K | 205,573 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $3.1K | 59,457 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.1K | 91,426 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.1K | 61,355 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.1K | 34,896 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.1K | 40,519 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $3.1K | 75,218 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $3.1K | 99,926 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.1K | 16,243 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $3.1K | 102,709 | 0.0% |
| Colony Capital Inc. | Equities | 19624R106 | $3.1K | 160,393 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $3.1K | 195,319 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $3.1K | 58,585 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.1K | 56,605 | 0.0% |
| Steelcase Inc(GJB) | Equities | 858155203 | $3.1K | 210,233 | 0.0% |
| Blackhawk Network Holdings Inc. | Equities | 09238E104 | $3.1K | 70,878 | 0.0% |
| Imperva Inc. | Equities | 45321L100 | $3.1K | 49,550 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.1K | 72,946 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $3.1K | 158,399 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $3.1K | 51,008 | 0.0% |