Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $596 | 28,304 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $600 | 6,267 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $601 | 14,496 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $613 | 10,648 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $623 | 27,471 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $625 | 31,080 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $635 | 26,284 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $641 | 11,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $644 | 10,566 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $646 | 17,414 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $652 | 13,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $654 | 6,844 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $664 | 14,585 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $665 | 22,561 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $670 | 15,040 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $670 | 12,220 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $672 | 10,406 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $677 | 10,836 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $682 | 3,942 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $695 | 9,093 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $696 | 9,345 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $698 | 34,531 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $700 | 30,301 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $710 | 11,407 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $710 | 10,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $712 | 11,078 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $721 | 4,546 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $730 | 6,713 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $739 | 17,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $747 | 7,806 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $752 | 15,552 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $759 | 80,363 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $762 | 13,128 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $764 | 10,273 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $764 | 18,719 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $780 | 8,380 | 0.0% |
| Ishares TR(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $786 | 7,938 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $790 | 22,558 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $795 | 10,561 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $802 | 10,307 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $808 | 11,098 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $814 | 12,773 | 0.0% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $815 | 10,110 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $821 | 10,005 | 0.0% |
| Questar Corp | COM | 748356102 | $821 | 39,257 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $826 | 20,345 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $826 | 31,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $829 | 14,997 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $844 | 18,263 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $851 | 10,927 | 0.0% |