Q4 2015 Holdings
Filed 2016-01-25 | 451 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 36,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,949 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 26,063 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 1,797 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 32,090 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 53,721 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.4K | 44,308 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 22,047 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,107 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 27,981 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,195 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 43,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,939 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 25,642 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,797 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 162,621 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 18,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,597 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 110,124 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 178,031 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7K | 54,609 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.7K | 28,621 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 15,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,147 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,659 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,710 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.8K | 26,647 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.8K | 112,178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 29,614 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9K | 22,893 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 46,502 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.9K | 85,508 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.9K | 10,337 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 9,339 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 54,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,253 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.0K | 16,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,528 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 39,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,870 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 10,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,605 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 37,381 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1K | 44,592 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1K | 89,984 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 20,031 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 59,499 | 0.0% |