Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $282 | 3,669 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $283 | 3,100 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $283 | 7,713 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $284 | 5,562 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $286 | 5,984 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $286 | 13,134 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $287 | 7,634 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $288 | 7,138 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $291 | 6,469 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK | 705015105 | $291 | 16,931 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $292 | 3,016 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $292 | 2,513 | 0.0% |
| Vmware, Inc.(VMWEUR) | COMMON STOCK | 928563402 | $293 | 3,724 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $295 | 10,737 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $296 | 2,318 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $298 | 4,703 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $299 | 5,708 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $301 | 1,553 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $305 | 5,149 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $305 | 6,699 | 0.0% |
| Sigma-Aldrich Corporation | COMMON STOCK | 826552101 | $307 | 2,208 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $312 | 8,973 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $312 | 19,824 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $314 | 1,815 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $316 | 7,686 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $317 | 17,274 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $317 | 4,802 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $318 | 8,991 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $320 | 8,087 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Fr | COMMON STOCK | 464289313 | $324 | 12,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $324 | 4,382 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $328 | 706 | 0.0% |
| Astronics Corporation(ATRO) | COMMON STOCK | 046433108 | $329 | 8,143 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Fr | COMMON STOCK | 464289271 | $336 | 12,222 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $337 | 10,252 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $342 | 2,854 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $343 | 11,467 | 0.0% |
| Community Health Systems Inc.(CYH) | COMMON STOCK | 203668108 | $346 | 8,105 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $347 | 25,032 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $352 | 3,472 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $354 | 37,387 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $358 | 6,007 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $360 | 7,586 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $361 | 9,959 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $368 | 3,937 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $371 | 8,857 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $372 | 4,442 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $374 | 8,412 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $375 | 10,155 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $376 | 1,240 | 0.0% |