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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $855 | 10,407 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $856 | 15,013 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $859 | 30,784 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $888 | 12,380 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $891 | 57,255 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $892 | 7,158 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $898 | 18,679 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $899 | 11,958 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $902 | 24,398 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $908 | 16,805 | 0.0% |
| CEB Inc | COM | 125134106 | $911 | 10,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $917 | 23,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $920 | 10,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $952 | 7,415 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $953 | 24,339 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $954 | 6,730 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $956 | 21,346 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $973 | 14,096 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $975 | 12,721 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $985 | 60,740 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $986 | 10,807 | 0.0% |
| Cepheid | COM | 15670R107 | $986 | 16,111 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $988 | 14,169 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $991 | 53,202 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $997 | 95,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $999 | 10,459 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 16,939 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 31,991 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0K | 34,212 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 21,350 | 0.0% |
| Steris Corp | COM | 859152100 | $1.0K | 15,803 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,694 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 28,359 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 16,010 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 30,055 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 12,561 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 18,491 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 29,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,084 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 21,236 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 37,473 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 23,757 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 18,178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 13,890 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 31,347 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,666 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.3K | 26,944 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 13,969 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,976 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 47,396 | 0.0% |