Q3 2015 Holdings
Filed 2015-11-05 | 452 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $294 | 40,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $294 | 6,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $295 | 2,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $297 | 3,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $299 | 1,100 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $299 | 8,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $301 | 14,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $301 | 3,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $304 | 7,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $305 | 4,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $307 | 6,800 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $309 | 1,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $309 | 6,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $310 | 16,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $310 | 1,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $311 | 2,650 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $311 | 4,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $311 | 6,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $316 | 8,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $317 | 3,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $317 | 4,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $320 | 2,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $320 | 2,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $321 | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $325 | 2,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $326 | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $326 | 700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $327 | 7,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $327 | 2,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $327 | 8,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $329 | 6,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $330 | 11,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $331 | 3,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $332 | 24,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $337 | 4,000 | 0.0% |
| VCA Inc | COM | 918194101 | $342 | 6,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $347 | 14,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $347 | 3,300 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $350 | 28,500 | 0.0% |
| Pimco ETF TR(COP) | INV GRD CRP BD | 20825C104 | $351 | 3,500 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $352 | 14,500 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $353 | 5,300 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $353 | 11,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354 | 3,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $359 | 4,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $361 | 5,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 6,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $369 | 5,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $372 | 13,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $375 | 1,500 | 0.0% |