Q3 2015 Holdings
Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 10,738 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.9K | 15,443 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 16,787 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 67,343 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.9K | 76,105 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9K | 34,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 127,101 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $1.9K | 81,522 | 0.0% |
| Chicago Bridge & Iron | ADR | 167250109 | $1.9K | 48,801 | 0.0% |
| Republic Service Inc.(RSG) | COM | 760759100 | $1.9K | 47,111 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 18,608 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $2.0K | 30,058 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $2.0K | 31,072 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 46,740 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 43,940 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 55,553 | 0.0% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $2.2K | 24,242 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 28,223 | 0.0% |
| Glaxo Smithkline PLC | ADR | 37733W105 | $2.2K | 56,367 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.2K | 175,874 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 69,776 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 25,449 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 39,030 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.3K | 33,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 28,016 | 0.0% |
| Honda Motor Co. LTD(HMC) | ADR | 438128308 | $2.3K | 78,406 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 29,506 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $2.4K | 27,191 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $2.4K | 27,042 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.4K | 57,169 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.4K | 42,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 28,997 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 31,916 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.6K | 96,109 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 168,225 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.6K | 26,956 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 27,676 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $2.7K | 271,436 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.7K | 117,413 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 85,103 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $2.7K | 31,854 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 29,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,909 | 0.0% |
| British Telecommunications P | ADR | 05577E101 | $2.8K | 43,813 | 0.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $2.8K | 26,342 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $2.8K | 111,991 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $2.8K | 61,794 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.0K | 30,629 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $3.0K | 15,816 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 106,392 | 0.0% |