Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | COM | 115637209 | $7.8K | 80,760 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.9K | 67,964 | 0.0% |
| Time Inc New | COM | 887228104 | $7.9K | 414,401 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.9K | 213,313 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 168,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 103,950 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 137,350 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.4K | 86,766 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4K | 505,227 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4K | 93,354 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.5K | 261,295 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $8.6K | 172,271 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.6K | 347,968 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 12,217 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 89,241 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $9.0K | 333,330 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.7K | 251,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 73,164 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.7K | 303,115 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.9K | 45,587 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.9K | 1,099,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.9K | 51,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.0K | 72,754 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $10.2K | 386,590 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $10.2K | 285,917 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.2K | 62,522 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $10.2K | 148,486 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.5K | 100,882 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.6K | 370,281 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $10.6K | 1,021,460 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.7K | 441,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 124,090 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.1K | 108,094 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.2K | 549,866 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.3K | 116,140 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.4K | 105,195 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.6K | 448,500 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $11.6K | 372,015 | 0.0% |
| CBS Corp New | COM | 124857202 | $11.8K | 295,245 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.2K | 320,326 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.8K | 338,814 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.9K | 144,982 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0K | 75,481 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $13.0K | 527,971 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.1K | 1,009,220 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.2K | 278,194 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $13.2K | 1,049,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 136,910 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.4K | 324,001 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.6K | 362,225 | 0.0% |