Q3 2015 Holdings
Filed 2015-10-29 | 228 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $485 | 6,336 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $495 | 9,400 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $502 | 30,000 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $504 | 5,400 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $514 | 11,225 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $522 | 6,300 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $527 | 8,066 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $530 | 13,950 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $536 | 5,768 | 0.0% |
| Ingram Micro Inc. Cl A | COM | 457153104 | $555 | 20,390 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $568 | 6,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 7,275 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $575 | 465 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $576 | 8,384 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $577 | 13,680 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $595 | 14,425 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $606 | 5,325 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $612 | 10,040 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $630 | 5,520 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $663 | 15,643 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $680 | 14,350 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $684 | 11,328 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $709 | 18,198 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $715 | 16,295 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $717 | 5,200 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $728 | 22,935 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $755 | 52,175 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $761 | 14,575 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $765 | 17,875 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $771 | 11,825 | 0.0% |
| Chubb Corp | COM | 171232101 | $798 | 6,510 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $799 | 6,025 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $800 | 18,575 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $847 | 17,100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $851 | 65,400 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $881 | 5,980 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $914 | 27,400 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $918 | 28,825 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $931 | 26,350 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $944 | 8,088 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $969 | 20,449 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $997 | 17,975 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $999 | 12,750 | 0.0% |
| Franklin Electric Company, Inc(FELE) | COM | 353514102 | $1.1K | 38,900 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.1K | 36,900 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.1K | 38,630 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.1K | 6,075 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.1K | 27,478 | 0.0% |
| Ace Ltd Switzerland | COM | H0023R105 | $1.1K | 10,901 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 10,029 | 0.0% |