Q2 2016 Holdings
Filed 2016-08-11 | 185 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group International | Common Stocks | G0464B107 | $279 | 5,384 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stocks | 44930G107 | $280 | 2,485 | 0.0% |
| Fiserv Inc(FISV) | Common Stocks | 337738108 | $281 | 2,586 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stocks | 09227Q100 | $282 | 4,148 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stocks | 421906108 | $283 | 6,847 | 0.0% |
| Global Payments Inc(GPN) | Common Stocks | 37940X102 | $284 | 3,982 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stocks | 70432V102 | $284 | 6,579 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stocks | 303250104 | $285 | 2,525 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $288 | 7,876 | 0.0% |
| National General Hldgs | Common Stocks | 636220303 | $289 | 13,485 | 0.0% |
| Summit Materials Inc(7SU) | Common Stocks | 86614U100 | $289 | 14,140 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stocks | 74112D101 | $290 | 5,238 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $290 | 1,939 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $291 | 7,482 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stocks | 410867105 | $291 | 3,442 | 0.0% |
| Depomed Inc | Common Stocks | 249908104 | $292 | 14,900 | 0.0% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $292 | 3,055 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $295 | 3,403 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stocks | 81725T100 | $295 | 4,149 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stocks | 53220K504 | $297 | 2,494 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stocks | 218681104 | $297 | 6,334 | 0.0% |
| Servicemaster Global Holding | Common Stocks | 81761R109 | $298 | 7,481 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $298 | 15,027 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stocks | 003654100 | $309 | 2,823 | 0.0% |
| Express Scripts Holding Co | Common Stocks | 30219G108 | $312 | 4,112 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stocks | 263534109 | $313 | 4,836 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $314 | 15,470 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stocks | 58958U103 | $319 | 21,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stocks | 92345Y106 | $324 | 3,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stocks | 883556102 | $324 | 2,195 | 0.0% |
| Equifax Inc(EFX) | Common Stocks | 294429105 | $326 | 2,536 | 0.0% |
| Intuit Inc(INTU) | Common Stocks | 461202103 | $327 | 2,932 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stocks | 667340103 | $334 | 22,492 | 0.0% |
| Boston Properties Inc(BXP) | Common Stocks | 101121101 | $338 | 2,559 | 0.0% |
| Integra Lifesciences Holding(IART) | Common Stocks | 457985208 | $340 | 4,257 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $344 | 4,368 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $344 | 6,163 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $347 | 6,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $350 | 2,353 | 0.0% |
| NRG Yield Inc | Common Stocks | 62942X405 | $351 | 22,488 | 0.0% |
| Steris PLC(STE) | Common Stocks | G84720104 | $356 | 5,173 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stocks | 92826C839 | $360 | 4,848 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stocks | 302081104 | $363 | 6,921 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stocks | 31620M106 | $366 | 4,972 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stocks | 446150104 | $370 | 41,354 | 0.0% |
| Nike Inc(NKE) | Common Stocks | 654106103 | $382 | 6,920 | 0.0% |
| Hershey Co(HSY) | Common Stocks | 427866108 | $385 | 3,392 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $387 | 10,982 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stocks | 169656105 | $396 | 982 | 0.0% |
| L Brands Inc | Common Stocks | 501797104 | $406 | 6,049 | 0.0% |