Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $758 | 15,872 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $759 | 14,031 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $763 | 11,568 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $766 | 11,434 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $769 | 9,623 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $781 | 22,724 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $786 | 10,025 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $788 | 19,943 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $793 | 14,675 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $798 | 25,221 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $799 | 30,871 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $799 | 22,513 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $800 | 78,363 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $804 | 5,829 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $824 | 30,140 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $839 | 27,610 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $850 | 26,963 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $853 | 32,326 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $871 | 17,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876 | 28,222 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $883 | 11,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884 | 1,727 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $896 | 11,706 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $905 | 15,094 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $914 | 29,280 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $934 | 11,403 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $935 | 14,108 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $951 | 60,465 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $953 | 20,185 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $955 | 14,001 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $962 | 10,221 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $974 | 8,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $989 | 22,201 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG | 464287234 | $1.0K | 30,951 | 0.0% |
| Steris Corp | COM | 859152100 | $1.0K | 15,680 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 11,923 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 25,369 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,655 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 28,279 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 7,853 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 37,473 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 30,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 30,898 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.1K | 27,191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 38,051 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,513 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,395 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 18,126 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,680 | 0.0% |