Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $515 | 53,144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $518 | 9,919 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $528 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $528 | 12,191 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $533 | 13,535 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $539 | 3,012 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $540 | 13,026 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $543 | 9,321 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $545 | 3,892 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $547 | 16,727 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $555 | 17,519 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $561 | 3,812 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $564 | 10,748 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $575 | 8,055 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $577 | 5,688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585 | 2,823 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $592 | 5,422 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $593 | 24,080 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $597 | 8,974 | 0.0% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $601 | 9,290 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $602 | 10,684 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $605 | 15,152 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $612 | 10,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $617 | 13,017 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $618 | 41,992 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $619 | 10,642 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $643 | 11,870 | 0.0% |
| AGL RES Inc | COM | 001204106 | $649 | 10,637 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $651 | 6,613 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $654 | 17,244 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $672 | 33,733 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $675 | 9,093 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $680 | 11,117 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $688 | 28,064 | 0.0% |
| CEB Inc | COM | 125134106 | $688 | 10,064 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $692 | 11,002 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $695 | 7,488 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $699 | 10,050 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $700 | 55,911 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $713 | 7,992 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $719 | 10,035 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $720 | 6,577 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $726 | 14,263 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $732 | 12,256 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $737 | 25,057 | 0.0% |
| Questar Corp | COM | 748356102 | $745 | 38,327 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $751 | 10,716 | 0.0% |
| Ishares TR(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $753 | 8,094 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $754 | 12,179 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $757 | 60,655 | 0.0% |