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 |
|---|---|---|---|---|---|
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $381 | 3,573 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $382 | 9,195 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $388 | 9,957 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $392 | 3,383 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $392 | 3,385 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $400 | 2,540 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $402 | 12,465 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $406 | 26,001 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $411 | 1,381 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $413 | 5,746 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $418 | 2,273 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $419 | 12,987 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $422 | 4,791 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $433 | 2,463 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $435 | 15,713 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $436 | 5,197 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $441 | 4,468 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $442 | 36,181 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $448 | 3,420 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $450 | 2,877 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $452 | 1,652 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $454 | 46,932 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $457 | 4,384 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $458 | 20,094 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $460 | 12,330 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $460 | 11,346 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $461 | 10,509 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $467 | 13,568 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $472 | 18,965 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $479 | 12,474 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $486 | 17,282 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $487 | 8,250 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $488 | 5,415 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $494 | 6,870 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $498 | 10,500 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $505 | 3,227 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $505 | 11,669 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $506 | 6,629 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $509 | 4,839 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $509 | 9,975 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $517 | 9,097 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $520 | 2,907 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $528 | 7,286 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $530 | 12,860 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $531 | 738 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $533 | 6,847 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $542 | 6,541 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $544 | 3,955 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON STOCK | 314211103 | $554 | 19,181 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $563 | 9,176 | 0.0% |