Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Eafe MIN VOL(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $3.9K | 62,828 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $3.9K | 81,382 | 0.0% |
| Lexmark Intl NewA | CL A | 529771107 | $3.9K | 135,416 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $4.0K | 43,707 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $4.0K | 88,724 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $4.0K | 34,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 23,068 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 42,603 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $4.0K | 59,353 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 175,471 | 0.0% |
| Smucker J M Co COM(SJM) | NEW | 832696405 | $4.0K | 35,156 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $4.0K | 87,617 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $4.1K | 79,252 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $4.1K | 76,976 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.1K | 394,006 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $4.1K | 216,904 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.1K | 59,288 | 0.0% |
| NIC IncA | COM | 62914B100 | $4.1K | 232,588 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $4.1K | 130,591 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $4.2K | 53,620 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 38,598 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $4.2K | 103,128 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $4.2K | 31,382 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 2,746 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $4.2K | 695,183 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $4.2K | 59,946 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $4.2K | 78,627 | 0.0% |
| CEB IncA | COM | 125134106 | $4.2K | 62,095 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $4.3K | 30,968 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $4.3K | 95,276 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $4.3K | 34,175 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $4.3K | 68,709 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $4.3K | 52,111 | 0.0% |
| Restoration Hardware Hldgs IA | COM | 761283100 | $4.3K | 46,065 | 0.0% |
| Questar Corp | COM | 748356102 | $4.3K | 221,949 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)A | COM | 75689M101 | $4.3K | 57,213 | 0.0% |
| Molson Coors Brewing Co CL(TAP)A | CL B | 60871R209 | $4.4K | 52,481 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.4K | 354,825 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $4.4K | 62,043 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $4.4K | 39,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 69,708 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $4.4K | 126,092 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.4K | 127,974 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $4.5K | 150,239 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.5K | 25,773 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $4.5K | 72,177 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $4.5K | 50,789 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $4.5K | 69,438 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $4.5K | 137,267 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 56,504 | 0.0% |