Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | Equities | 001103120 | $4.7K | 101,456 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $4.7K | 208,503 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $4.7K | 121,488 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $4.8K | 74,771 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $4.8K | 107,856 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $4.8K | 101,593 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $4.8K | 124,821 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $4.8K | 119,975 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $4.9K | 62,155 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $4.9K | 67,923 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $4.9K | 14,363 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $4.9K | 31,256 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $4.9K | 48,112 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $4.9K | 82,972 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $4.9K | 77,166 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.9K | 104,916 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $5.0K | 106,678 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $5.0K | 122,255 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.0K | 46,336 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $5.0K | 48,598 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $5.0K | 118,488 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $5.0K | 62,963 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $5.0K | 77,312 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $5.0K | 71,125 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $5.0K | 65,562 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $5.0K | 36,962 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $5.1K | 56,831 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $5.1K | 54,664 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $5.1K | 60,653 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $5.1K | 33,127 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $5.1K | 51,275 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $5.1K | 105,465 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $5.1K | 464,376 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $5.1K | 192,424 | 0.0% |
| HSN Inc. | Equities | 404303109 | $5.2K | 98,710 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.2K | 98,364 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $5.3K | 320,754 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $5.3K | 47,963 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $5.3K | 87,472 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $5.3K | 10,656 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $5.3K | 49,640 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $5.3K | 52,186 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $5.4K | 104,135 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $5.4K | 68,686 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $5.4K | 94,904 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $5.4K | 83,908 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.4K | 340,621 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $5.4K | 86,399 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $5.4K | 121,881 | 0.0% |
| Waste Connection | Equities | 941053100 | $5.4K | 84,039 | 0.0% |