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 |
|---|---|---|---|---|---|
| Oge Energy Corp.(OGE) | Equities | 670837103 | $3.5K | 133,620 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $3.5K | 39,982 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $3.5K | 130,143 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $3.6K | 54,692 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $3.6K | 41,423 | 0.0% |
| Health Net Inc | Equities | 42222G108 | $3.6K | 52,189 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $3.6K | 83,262 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $3.6K | 98,690 | 0.0% |
| Broadcom Corp | Equities | 111320107 | $3.6K | 62,505 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $3.6K | 23,498 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $3.6K | 168,867 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $3.6K | 421,246 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.6K | 109,051 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $3.6K | 45,198 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $3.6K | 27,641 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $3.6K | 114,556 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $3.6K | 36,006 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $3.6K | 66,590 | 0.0% |
| Pace Holdings Corp. | Equities | G6865N129 | $3.6K | 361,127 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $3.7K | 134,395 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $3.7K | 209,890 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $3.7K | 91,715 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $3.7K | 72,813 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.7K | 179,934 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $3.7K | 110,255 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $3.7K | 47,267 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L201 | $3.7K | 370,610 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $3.7K | 217,115 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $3.8K | 33,497 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.8K | 130,958 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $3.8K | 35,349 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $3.8K | 664,163 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $3.8K | 20,048 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.8K | 53,613 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $3.8K | 108,392 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $3.8K | 19,502 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $3.8K | 144,469 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $3.8K | 68,006 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $3.8K | 135,238 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $3.8K | 34,028 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.8K | 66,656 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $3.9K | 50,379 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $3.9K | 131,267 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $3.9K | 157,739 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $3.9K | 43,761 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $3.9K | 50,807 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $3.9K | 30,811 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $3.9K | 352,265 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.9K | 114,881 | 0.0% |
| CEB Inc. | Equities | 125134106 | $4.0K | 64,385 | 0.0% |