Q4 2015 Holdings
Filed 2016-02-11 | 346 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp.(TGT) | COM | 87612E106 | $951 | 13,100 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $962 | 11,000 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $966 | 85,200 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $978 | 16,300 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $983 | 10,100 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $989 | 49,100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.0K | 15,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.0K | 17,400 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $1.0K | 15,585 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $1.0K | 8,300 | 0.0% |
| Sucampo Pharmaceuticals, Inc. | COM | 864909106 | $1.0K | 60,292 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.0K | 26,500 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $1.1K | 11,400 | 0.0% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $1.1K | 108,660 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 63,100 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.1K | 17,000 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $1.1K | 6,200 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.2K | 135,000 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $1.2K | 48,600 | 0.0% |
| Airgas Inc. | COM | 009363102 | $1.2K | 8,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,000 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $1.2K | 10,900 | 0.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $1.2K | 277,400 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $1.2K | 6,400 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.2K | 13,800 | 0.0% |
| First TR Dividend Income FD Co | COM | 33731L100 | $1.2K | 145,707 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.2K | 17,400 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.2K | 24,000 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $1.2K | 28,100 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.2K | 27,000 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $1.3K | 12,300 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3K | 12,100 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $1.3K | 25,100 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $1.4K | 41,700 | 0.0% |
| FEI Co. | COM | 30241L109 | $1.4K | 17,165 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 30,600 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $1.4K | 34,900 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.4K | 25,000 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $1.4K | 43,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 28,400 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 40,300 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.5K | 21,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.5K | 28,700 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $1.5K | 25,900 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.5K | 15,000 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $1.6K | 90,702 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $1.6K | 40,000 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $1.6K | 91,236 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $1.6K | 25,000 | 0.0% |
| Neuberger Berman RE ES SEC FD(XNROX) | COM | 64190A103 | $1.6K | 324,364 | 0.0% |