Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $693 | 23,672 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $694 | 10,754 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $716 | 22,004 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $718 | 11,323 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $720 | 18,243 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $722 | 7,051 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $737 | 15,606 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $738 | 10,681 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $742 | 14,494 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $747 | 9,415 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $749 | 10,035 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $749 | 9,076 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $750 | 16,618 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $751 | 10,361 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $752 | 10,752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $756 | 8,529 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $765 | 14,273 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $765 | 28,466 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $766 | 13,810 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $774 | 6,959 | 0.0% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $778 | 9,435 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $783 | 10,054 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $784 | 20,331 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $790 | 4,077 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $791 | 7,944 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $810 | 10,552 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $817 | 9,699 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $832 | 54,818 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $846 | 6,485 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $851 | 11,736 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $851 | 12,732 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $853 | 14,026 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $855 | 11,130 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $874 | 20,208 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $879 | 11,829 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $880 | 31,115 | 0.0% |
| Cepheid | COM | 15670R107 | $887 | 16,375 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $889 | 32,926 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $901 | 15,670 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $906 | 18,647 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $908 | 6,599 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $913 | 10,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $915 | 11,613 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $918 | 17,601 | 0.0% |
| Questar Corp | COM | 748356102 | $922 | 36,468 | 0.0% |
| Steris Corp | COM | 859152100 | $930 | 14,345 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $930 | 33,487 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $945 | 8,376 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $947 | 11,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $949 | 10,051 | 0.0% |