Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | Equities | 758849103 | $4.5K | 65,674 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $4.5K | 61,367 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $4.5K | 32,747 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $4.5K | 124,459 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $4.5K | 121,576 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $4.5K | 105,432 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $4.5K | 49,831 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $4.5K | 106,704 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $4.5K | 108,725 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $4.6K | 28,035 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $4.6K | 47,072 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $4.6K | 117,537 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $4.6K | 98,826 | 0.0% |
| Waste Connection | Equities | 941053100 | $4.6K | 81,556 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $4.6K | 64,856 | 0.0% |
| inContact Inc. | Equities | 45336E109 | $4.6K | 487,071 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $4.7K | 8,657 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $4.7K | 100,830 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $4.7K | 75,648 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $4.7K | 152,422 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $4.7K | 209,644 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $4.8K | 104,182 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $4.8K | 72,545 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $4.8K | 46,538 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $4.8K | 223,516 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.8K | 211,661 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $4.8K | 14,084 | 0.0% |
| Advisory Board Co | Equities | 00762W107 | $4.8K | 96,676 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $4.8K | 25,147 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.8K | 30,630 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $4.8K | 176,403 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $4.8K | 56,190 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $4.8K | 66,287 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $4.8K | 136,654 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $4.8K | 49,157 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4.9K | 30,391 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $4.9K | 92,756 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $4.9K | 119,263 | 0.0% |
| Cigna Corp | Equities | 125509109 | $4.9K | 33,560 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $4.9K | 123,233 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $4.9K | 99,628 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $4.9K | 85,082 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $4.9K | 10,347 | 0.0% |
| Carmike Cinemas Inc. | Equities | 143436400 | $5.0K | 216,406 | 0.0% |
| HSN Inc. | Equities | 404303109 | $5.0K | 98,212 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $5.0K | 121,741 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $5.0K | 105,943 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $5.0K | 93,818 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $5.0K | 55,657 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $5.1K | 320,985 | 0.0% |