Q3 2015 Holdings
Filed 2015-11-03 | 568 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $796 | 12,854 | 0.0% |
| Ishares Msci Hong Kong Index ETF Hong KO(EWH) | ETF | 464286871 | $798 | 41,725 | 0.0% |
| Telzuit Medical Tech in FD CL B(TGNA) | COM | 87901J105 | $803 | 35,845 | 0.0% |
| Graham Holdings Co CL B(GHC) | COM | 384637104 | $804 | 1,394 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $810 | 37,756 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $811 | 12,183 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $812 | 33,674 | 0.0% |
| Airgas Inc | COM | 009363102 | $816 | 9,132 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $819 | 16,995 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $825 | 20,434 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $828 | 5,562 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $833 | 21,109 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $837 | 42,219 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $841 | 37,482 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $857 | 16,044 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $857 | 13,894 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $861 | 8,226 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $863 | 12,178 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $865 | 22,437 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $876 | 55,075 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $887 | 28,633 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $894 | 16,983 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $894 | 11,555 | 0.0% |
| Steris Corp | COM | 859152100 | $906 | 13,947 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $907 | 58,029 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $911 | 8,446 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $915 | 9,806 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $920 | 40,599 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $922 | 10,231 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $930 | 39,082 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $932 | 17,588 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $933 | 32,211 | 0.0% |
| U S Concrete Inc New(USCR) | COM | 90333L201 | $940 | 19,674 | 0.0% |
| Legacy Texas Financial Group in | COM | 52471Y106 | $941 | 30,870 | 0.0% |
| Torchmark Corp | COM | 891027104 | $948 | 16,801 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $948 | 20,219 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $950 | 16,243 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $968 | 17,183 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $971 | 33,801 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $984 | 7,413 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $988 | 14,443 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 21,195 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 23,383 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.0K | 26,438 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.0K | 7,535 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $1.0K | 34,317 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 20,212 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,855 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 17,088 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $1.1K | 37,148 | 0.0% |