Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $2 | 47 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6 | 481 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8 | 150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 51 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16 | 414 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $17 | 270 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18 | 364 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25 | 173 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26 | 367 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27 | 321 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29 | 1,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30 | 669 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $30 | 3,470 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31 | 467 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33 | 220 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $40 | 1,492 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 3,118 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $55 | 575 | 0.0% |
| L Brands Inc | COM | 501797104 | $55 | 610 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $57 | 1,982 | 0.0% |
| Lannet Inc | COM | 516012101 | $58 | 1,402 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $59 | 334 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $65 | 1,089 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $69 | 784 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $70 | 1,184 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $72 | 381 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76 | 782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77 | 585 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $78 | 895 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $79 | 1,986 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $81 | 6,186 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $81 | 988 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85 | 491 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $86 | 762 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $93 | 1,284 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $94 | 4,753 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $97 | 3,128 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $98 | 1,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100 | 702 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $101 | 852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $105 | 738 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106 | 1,872 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $106 | 1,805 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $106 | 2,623 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $108 | 1,519 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $111 | 1,306 | 0.0% |
| Western Refng Inc | COM | 959319104 | $117 | 2,649 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $119 | 2,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120 | 1,557 | 0.0% |