Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | COMMON STOCK | G84720104 | $267 | 3,758 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $267 | 4,632 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $271 | 7,907 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $272 | 10,571 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $277 | 10,091 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $277 | 17,237 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $279 | 3,516 | 0.0% |
| Piedmont Natural Gas Company I | COMMON STOCK | 720186105 | $282 | 4,712 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $282 | 4,403 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $283 | 6,896 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $287 | 6,463 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $288 | 1,997 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $290 | 1,018 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $290 | 2,534 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $290 | 4,028 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $295 | 6,037 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $297 | 7,383 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $298 | 4,387 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $299 | 6,743 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $304 | 5,130 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $305 | 2,422 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $307 | 3,643 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $311 | 3,154 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $311 | 6,003 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $315 | 7,679 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $317 | 11,576 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $321 | 8,546 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $323 | 1,240 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $323 | 6,704 | 0.0% |
| Ishares Ibonds SEP 2016 Term M | COMMON STOCK | 464289313 | $323 | 12,200 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $325 | 1,567 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $326 | 1,419 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $328 | 2,566 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $329 | 2,028 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $329 | 1,913 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $330 | 35,784 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $330 | 8,839 | 0.0% |
| G & K Svcs Inc | COMMON STOCK | 361268105 | $334 | 4,565 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $334 | 3,207 | 0.0% |
| Ishares Ibonds SEP 2017 Term M | COMMON STOCK | 464289271 | $335 | 12,222 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $336 | 7,094 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $337 | 18,410 | 0.0% |
| Community Health Systems Inc.(CYH) | COMMON STOCK | 203668108 | $341 | 18,447 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $342 | 6,794 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $345 | 5,486 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $347 | 4,191 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $350 | 5,149 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $350 | 12,219 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $350 | 36,592 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $351 | 8,132 | 0.0% |