Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $729 | 48,650 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $733 | 14,619 | 0.0% |
| Questar Corp | COM | 748356102 | $746 | 29,389 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $751 | 14,997 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $766 | 5,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790 | 3,181 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $790 | 81,145 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $794 | 30,959 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $805 | 10,318 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $810 | 22,241 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $817 | 10,634 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $830 | 7,363 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $839 | 6,872 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $851 | 14,221 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $855 | 10,380 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $858 | 22,869 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $875 | 15,299 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $893 | 12,316 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $902 | 10,839 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $903 | 12,138 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $909 | 15,504 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $912 | 10,903 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $914 | 24,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $920 | 9,907 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $939 | 21,780 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $954 | 11,505 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $960 | 4,564 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $981 | 17,787 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $990 | 24,695 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 12,637 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 19,931 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 11,149 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 10,664 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 19,264 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 54,201 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.0K | 34,377 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 71,509 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 8,416 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 15,707 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 18,772 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,808 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,763 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 11,648 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 27,963 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 16,028 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,696 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 19,518 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 33,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 30,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,232 | 0.0% |