Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Co | CL A | 69840W108 | $312 | 1,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $312 | 2,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $313 | 3,600 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $314 | 6,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $314 | 3,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $314 | 3,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $315 | 3,600 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $318 | 4,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $319 | 5,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $321 | 6,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $324 | 6,700 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $325 | 28,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $325 | 2,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $325 | 4,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $326 | 2,650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $329 | 4,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $329 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $330 | 14,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $336 | 5,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $336 | 8,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $338 | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338 | 500 | 0.0% |
| Steris Corp | COM | 859152100 | $339 | 4,500 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $340 | 6,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $340 | 40,000 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $342 | 6,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $342 | 4,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $343 | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $344 | 1,100 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $344 | 3,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $345 | 4,100 | 0.0% |
| Ishares(IGSB) | 1-3YRCRBDETF | 464288646 | $345 | 3,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $345 | 3,300 | 0.0% |
| Pimco ETF TR(COP) | INV GRD CRP BD | 20825C104 | $346 | 3,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $347 | 4,300 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $347 | 11,200 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $350 | 11,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $350 | 6,800 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350 | 6,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $352 | 1,900 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $352 | 14,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $353 | 3,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $353 | 400 | 0.0% |
| VCA Inc | COM | 918194101 | $358 | 6,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $360 | 2,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $361 | 6,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $368 | 3,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376 | 3,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $380 | 1,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $380 | 700 | 0.0% |