Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Co | COMMON STOCK | 69840W108 | $260 | 1,487 | 0.0% |
| Vmware, Inc.(VMWEUR) | COMMON STOCK | 928563402 | $260 | 3,039 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $260 | 7,548 | 0.0% |
| Newell Co(NWL) | COMMON STOCK | 651229106 | $263 | 6,400 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $264 | 7,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $265 | 5,667 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $266 | 1,524 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $271 | 3,729 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $271 | 23,975 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $271 | 8,579 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $272 | 6,132 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $274 | 1,932 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $279 | 10,016 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $280 | 8,563 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $281 | 8,470 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $284 | 6,214 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $293 | 1,648 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $293 | 6,645 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $295 | 5,458 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $298 | 2,617 | 0.0% |
| Markit LTD | COMMON STOCK | G58249106 | $300 | 11,720 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $302 | 4,832 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $303 | 8,665 | 0.0% |
| Sigma-Aldrich Corporation | COMMON STOCK | 826552101 | $305 | 2,190 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $307 | 13,514 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $308 | 3,112 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $310 | 12,843 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $314 | 7,459 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $314 | 8,679 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $317 | 7,181 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $319 | 2,336 | 0.0% |
| Ishares Ibonds SEP 2015 Amt-Fr | COMMON STOCK | 464289339 | $320 | 6,100 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $322 | 4,131 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $322 | 5,876 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Fr | COMMON STOCK | 464289313 | $324 | 12,200 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $325 | 1,797 | 0.0% |
| Yahoo, Inc. | COMMON STOCK | 984332106 | $325 | 8,278 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $325 | 6,348 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $327 | 8,332 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $331 | 4,150 | 0.0% |
| Ericsson TEL ADR(ERIC) | COMMON STOCK | 294821608 | $332 | 31,839 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $335 | 1,682 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $335 | 5,500 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Fr | COMMON STOCK | 464289271 | $336 | 12,222 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $341 | 9,595 | 0.0% |
| Energy SEL Sector FD(XLE) | COMMON STOCK | 81369Y506 | $341 | 4,532 | 0.0% |
| CA Inc. | COMMON STOCK | 12673P105 | $342 | 11,670 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $349 | 5,071 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $352 | 9,627 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $352 | 6,910 | 0.0% |