Q3 2015 Holdings
Filed 2015-10-15 | 158 holdings | $992.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp.(AVA) | com | 05379B107 | $234 | 7,046 | 0.0% |
| Sensient Technologies Corporation(SXT) | com | 81725T100 | $236 | 3,857 | 0.0% |
| Janus Capital Group, Inc. | com | 47102X105 | $236 | 17,376 | 0.0% |
| Spdr S&P Retail ETF(XRT) | com | 78464A714 | $268 | 6,027 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | com | 466032109 | $270 | 2,378 | 0.0% |
| Vector Group Ltd.(VGREUR) | com | 92240M108 | $273 | 12,056 | 0.0% |
| iShares North American Tech-Software(IGV) | com | 464287515 | $275 | 2,910 | 0.0% |
| Westinghouse Air Brake Technologies Corp.(WAB) | com | 929740108 | $292 | 3,315 | 0.0% |
| VCA Antech Inc. | com | 918194101 | $301 | 5,725 | 0.0% |
| Centene Corp.(CNC) | com | 15135B101 | $328 | 6,055 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | com | 81369Y308 | $366 | 7,762 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | com | 81369Y209 | $369 | 5,569 | 0.0% |
| Zoetis, Inc.(ZTS) | com | 98978V103 | $1.2K | 30,000 | 0.1% |
| Cable One, Inc.(CABO) | com | 12685J105 | $3.0K | 8 | 0.3% |
| Sally Beauty Holdings, Inc.(SBH) | com | 79546E104 | $6.8K | 286,550 | 0.7% |
| The Cooper Companies, Inc. | com | 216648402 | $6.8K | 45,946 | 0.7% |
| Waters Corporation(WAT) | com | 941848103 | $6.9K | 58,021 | 0.7% |
| Aon Plc.(AON) | com | G0408V102 | $6.9K | 77,505 | 0.7% |
| ServiceNow, Inc.(NOW) | com | 81762P102 | $6.9K | 99,977 | 0.7% |
| M D C Holdings Inc.(MDC1USD) | com | 552676108 | $7.7K | 292,695 | 0.8% |
| Dick's Sporting Goods, Inc.(DKS) | com | 253393102 | $7.8K | 156,608 | 0.8% |
| Middleby Corp.(MIDD) | com | 596278101 | $8.1K | 76,801 | 0.8% |
| Laboratory Corp. of America Holdings | com | 50540R409 | $8.2K | 75,607 | 0.8% |
| Ansys, Inc.(AKX) | com | 03662Q105 | $8.2K | 93,537 | 0.8% |
| HD Supply Holdings, Inc. | com | 40416M105 | $8.7K | 305,458 | 0.9% |
| McCormick & Company, Incorporated(MKC) | com | 579780206 | $8.8K | 107,089 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | com | 697435105 | $8.8K | 51,217 | 0.9% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $8.9K | 180,559 | 0.9% |
| Coca Cola Company(KO) | com | 191216100 | $9.1K | 225,656 | 0.9% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $9.3K | 224,711 | 0.9% |
| Nisource, Inc.(NI) | com | 65473P105 | $9.4K | 508,804 | 1.0% |
| Avalonbay Communities, Inc.(AVB) | com | 053484101 | $9.5K | 54,340 | 1.0% |
| McKesson Corporation(MCK) | com | 58155Q103 | $9.6K | 51,657 | 1.0% |
| 3M Company(MMM) | com | 88579Y101 | $9.6K | 67,643 | 1.0% |
| The TJX Companies, Inc.(TJX) | com | 872540109 | $9.6K | 134,574 | 1.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.6K | 103,111 | 1.0% |
| CMS Energy Corp.(CMS) | com | 125896100 | $9.7K | 275,671 | 1.0% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $9.8K | 249,692 | 1.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $10.0K | 128,740 | 1.0% |
| Panera Bread Company | com | 69840W108 | $10.0K | 51,667 | 1.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $10.0K | 94,380 | 1.0% |
| Facebook, Inc.(META) | com | 30303M102 | $10.2K | 113,576 | 1.0% |
| F5 Networks, Inc.(FFIV) | com | 315616102 | $10.4K | 90,061 | 1.1% |
| Ashland Inc. | com | 044209104 | $10.8K | 107,151 | 1.1% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $11.2K | 141,028 | 1.1% |
| Ingredion Incorporated(INGR) | com | 457187102 | $11.2K | 128,382 | 1.1% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $11.2K | 108,602 | 1.1% |
| Broadcom Corp. | com | 111320107 | $11.6K | 225,991 | 1.2% |
| Equity Residential(EQR) | com | 29476L107 | $11.6K | 154,893 | 1.2% |
| Amgen Inc.(AMGN) | com | 031162100 | $12.4K | 89,958 | 1.3% |