Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $581 | 10,507 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $589 | 8,029 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $598 | 2,755 | 0.0% |
| CEB Inc | COM | 125134106 | $601 | 9,786 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $603 | 5,505 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $604 | 112,734 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $606 | 11,509 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $610 | 12,555 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $631 | 10,369 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $635 | 54,989 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $635 | 28,097 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $641 | 5,138 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $642 | 7,894 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $643 | 8,899 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $654 | 17,334 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $669 | 6,523 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $671 | 10,025 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $674 | 6,199 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $683 | 7,043 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $689 | 15,852 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $689 | 11,625 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $691 | 10,111 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $697 | 10,870 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $703 | 14,805 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $710 | 3,630 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $711 | 9,093 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $722 | 15,213 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $729 | 22,945 | 0.0% |
| Questar Corp | COM | 748356102 | $733 | 37,615 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $735 | 12,670 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $739 | 11,595 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $742 | 25,034 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $753 | 9,997 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $793 | 24,080 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $796 | 23,575 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $797 | 33,086 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $797 | 11,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $804 | 8,436 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $811 | 12,565 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $815 | 15,742 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $817 | 11,725 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $822 | 7,286 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $823 | 8,760 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $833 | 15,190 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $838 | 26,369 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $841 | 13,499 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $850 | 11,055 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $851 | 78,395 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $854 | 11,761 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $862 | 14,317 | 0.0% |