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 |
|---|---|---|---|---|---|
| Edison International(EIX) | Equities | 281020107 | $4.0K | 66,941 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $4.0K | 42,170 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $4.0K | 136,936 | 0.0% |
| Janus Capital Group Inc | Equities | 47102X105 | $4.0K | 282,522 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $4.0K | 117,944 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.0K | 103,411 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $4.0K | 23,855 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $4.0K | 120,481 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $4.0K | 2,451 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $4.0K | 44,730 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $4.0K | 29,026 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $4.0K | 16,340 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $4.1K | 49,037 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $4.1K | 97,907 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $4.1K | 49,992 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $4.1K | 72,004 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.1K | 67,909 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $4.1K | 36,795 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $4.1K | 45,900 | 0.0% |
| Sirona Dental Systems Inc. | Equities | 82966C103 | $4.1K | 37,416 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $4.1K | 32,865 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $4.1K | 53,004 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $4.1K | 33,237 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $4.2K | 74,132 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.2K | 49,687 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $4.2K | 38,882 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $4.2K | 91,363 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $4.2K | 321,855 | 0.0% |
| Ace Ltd. | Equities | CH0044328 | $4.2K | 36,200 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $4.3K | 195,454 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $4.3K | 73,050 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $4.3K | 133,421 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.3K | 46,363 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $4.3K | 80,434 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.3K | 52,983 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $4.3K | 96,224 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $4.3K | 32,353 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.4K | 47,185 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.4K | 128,203 | 0.0% |
| A Schulman Inc. | Equities | 808194104 | $4.4K | 142,661 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $4.4K | 24,554 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $4.4K | 48,522 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $4.4K | 115,911 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $4.4K | 133,910 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $4.4K | 64,975 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $4.4K | 100,443 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $4.4K | 127,230 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $4.5K | 70,385 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $4.5K | 61,812 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $4.5K | 58,171 | 0.0% |