Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 15,086 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 21,891 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 30,387 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,073 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 25,048 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 51,796 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 13,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,787 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 41,385 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,877 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 49,922 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 32,396 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 25,176 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 20,957 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 13,469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 23,596 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 37,725 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 16,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,174 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 33,721 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 91,743 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 17,030 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 30,382 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 11,239 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 17,154 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 52,615 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,129 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 26,869 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.4K | 138,820 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 28,091 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.4K | 151,320 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.4K | 186,480 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 27,589 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4K | 7,498 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 11,894 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4K | 44,325 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 91,215 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 21,638 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 13,897 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.5K | 49,057 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 16,589 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 13,417 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 79,479 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 21,124 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 15,460 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 17,310 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 46,398 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 30,763 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 31,151 | 0.0% |