Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $877 | 7,811 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $883 | 54,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $893 | 10,901 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $904 | 20,745 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $918 | 56,570 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $922 | 9,244 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $925 | 34,138 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $932 | 12,725 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $933 | 11,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $941 | 24,378 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $941 | 13,630 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $946 | 24,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $965 | 11,780 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $966 | 24,808 | 0.0% |
| Questar Corp | COM | 748356102 | $976 | 39,371 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $976 | 18,373 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $982 | 18,052 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $983 | 27,518 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $986 | 19,484 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $991 | 12,857 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $999 | 12,738 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 117,598 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 12,130 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 10,109 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 42,283 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 55,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,977 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 65,965 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 30,913 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,992 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,071 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 15,588 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 20,392 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 21,466 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 25,441 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 12,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,085 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 31,362 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 17,769 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 27,307 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,052 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 33,891 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.2K | 17,133 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,374 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 19,673 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 9,117 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 6,638 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 20,229 | 0.0% |