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 |
|---|---|---|---|---|---|
| Dyax Corp. | Equities | 26746E103 | $3.2K | 84,101 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $3.2K | 72,822 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.2K | 31,672 | 0.0% |
| Western Refining Inc | Equities | 959319104 | $3.2K | 88,925 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $3.2K | 104,989 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $3.2K | 120,774 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $3.2K | 54,644 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $3.2K | 62,069 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $3.2K | 52,440 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $3.2K | 97,302 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $3.2K | 113,643 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $3.2K | 74,866 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $3.2K | 58,213 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $3.2K | 201,669 | 0.0% |
| StanCorp Financial Group, Inc | Equities | 852891100 | $3.2K | 28,450 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $3.2K | 89,626 | 0.0% |
| BioMed Realty Trust Inc | Equities | 09063H107 | $3.2K | 137,125 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $3.3K | 31,751 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $3.3K | 76,238 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $3.3K | 87,026 | 0.0% |
| Johnson Controls | Equities | 478366107 | $3.3K | 83,306 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.3K | 48,431 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $3.3K | 29,125 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.3K | 56,552 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.3K | 49,085 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.3K | 40,650 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $3.3K | 133,219 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $3.3K | 55,630 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $3.3K | 26,814 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $3.4K | 93,237 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $3.4K | 61,958 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.4K | 82,039 | 0.0% |
| Chubb Corp. | Equities | 171232101 | $3.4K | 25,367 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $3.4K | 123,065 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.4K | 29,590 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $3.4K | 36,659 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $3.4K | 37,591 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $3.4K | 63,902 | 0.0% |
| Computer Sciences Corp. | Equities | 205363104 | $3.4K | 104,515 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $3.4K | 13,363 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.4K | 64,297 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $3.5K | 71,253 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $3.5K | 133,444 | 0.0% |
| comScore Inc(SCOR1EUR) | Equities | 20564W105 | $3.5K | 84,494 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $3.5K | 117,109 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.5K | 40,184 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $3.5K | 73,101 | 0.0% |
| Precision Castparts Corp. | Equities | 740189105 | $3.5K | 15,113 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $3.5K | 448,509 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.5K | 48,012 | 0.0% |