Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $453 | 10,676 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $454 | 14,824 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $454 | 4,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $454 | 5,520 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $455 | 10,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $456 | 6,335 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $458 | 1,608 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $460 | 10,672 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $461 | 8,366 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $464 | 5,527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465 | 9,387 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $466 | 8,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $466 | 7,180 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $467 | 8,030 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $468 | 6,979 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $469 | 6,744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $470 | 15,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $475 | 5,727 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $478 | 10,169 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $478 | 11,945 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $480 | 14,685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $480 | 8,118 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $482 | 9,696 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $483 | 49,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 11,009 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $487 | 20,168 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $488 | 13,659 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $489 | 4,674 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $490 | 2,747 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $490 | 21,875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $491 | 8,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 16,289 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $498 | 9,225 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $499 | 6,897 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $499 | 10,391 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $500 | 13,478 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $500 | 13,872 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $502 | 9,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $502 | 5,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503 | 9,359 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $503 | 4,355 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $504 | 23,588 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $508 | 6,592 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $509 | 4,748 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $509 | 4,303 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $511 | 32,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512 | 11,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 4,638 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $515 | 3,604 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $515 | 7,754 | 0.0% |