Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.5K | 57,271 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $2.6K | 87,037 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 34,828 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $2.6K | 286,667 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.6K | 83,271 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.7K | 346,457 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $2.7K | 242,100 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.7K | 327,554 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.8K | 86,943 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $2.8K | 82,553 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $2.8K | 62,088 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.8K | 69,298 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.8K | 84,237 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $3.0K | 68,221 | 0.0% |
| Textura Corp. | COM | 883211104 | $3.0K | 114,432 | 0.0% |
| Performance Sports Group Ltd. | COM | 71377G100 | $3.0K | 223,000 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.0K | 67,794 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $3.1K | 74,377 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 96,875 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $3.2K | 96,901 | 0.0% |
| Integrated Devices | COM | 458118106 | $3.3K | 161,881 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.7K | 44,234 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 85,516 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $4.3K | 56,839 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 62,825 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $5.1K | 66,377 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.2K | 35,023 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 77,297 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.6K | 7,830 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.7K | 51,828 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.9K | 98,400 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $6.1K | 144,795 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 152,066 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 79,458 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.1K | 84,525 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.1K | 96,895 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.2K | 131,344 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 76,340 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.5K | 107,068 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.0K | 68,227 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.0K | 100,188 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $7.1K | 65,873 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $7.5K | 77,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.6K | 152,911 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.3K | 13,006 | 0.0% |
| Cigna | COM | 125509109 | $9.7K | 71,953 | 0.0% |
| CBS Corp. | COM | 124857202 | $10.6K | 265,817 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $10.9K | 262,321 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $10.9K | 141,326 | 0.0% |
| Mylan NV | COM | N59465109 | $11.0K | 274,186 | 0.0% |