Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $360 | 11,512 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $362 | 11,439 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $363 | 3,323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $366 | 4,101 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $369 | 5,097 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $369 | 5,499 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $370 | 6,370 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $371 | 3,833 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $371 | 9,440 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $375 | 37,936 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $376 | 6,914 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $376 | 15,934 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $376 | 4,303 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $377 | 10,124 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $379 | 10,259 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $379 | 2,498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $379 | 2,418 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $380 | 5,985 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $380 | 8,423 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $382 | 7,190 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $383 | 6,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383 | 14,238 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $385 | 7,610 | 0.0% |
| Home Properties Inc REIT | COM | 437306103 | $385 | 5,152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $385 | 11,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $388 | 39,912 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $389 | 7,625 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $390 | 12,679 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $391 | 4,445 | 0.0% |
| Atmel Corp | COM | 049513104 | $394 | 48,849 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $401 | 1,795 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $401 | 11,981 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $401 | 6,183 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $402 | 6,043 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $405 | 16,861 | 0.0% |
| CEB Inc | COM | 125134106 | $409 | 5,985 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $411 | 12,819 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $413 | 8,723 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $414 | 15,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $416 | 3,587 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $420 | 5,682 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $420 | 11,611 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $425 | 15,096 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $426 | 20,529 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $428 | 8,102 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $429 | 7,953 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $431 | 2,367 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $432 | 8,306 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $433 | 10,776 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $438 | 21,938 | 0.0% |