Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC)A | COM | 78463M107 | $98 | 1,437 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $101 | 1,800 | 0.1% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $102 | 1,515 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $102 | 2,630 | 0.1% |
| National Instrs CorpA | COM | 636518102 | $102 | 3,661 | 0.1% |
| Ishares Iboxx H Y Corp Bond ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $103 | 1,238 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $104 | 1,300 | 0.1% |
| Honeywell International Inc(HON)A | COM | 438516106 | $104 | 1,100 | 0.1% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $104 | 3,082 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $105 | 605 | 0.1% |
| FS Investment Corp(FSICUSD)A | COM | 302635107 | $105 | 11,300 | 0.1% |
| Crown Castle Intl Corp REIT(CCI)A | COM | 22822V101 | $106 | 1,350 | 0.1% |
| Maximus Inc(MMS)A | COM | 577933104 | $107 | 1,800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $107 | 560 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $110 | 1,400 | 0.1% |
| Edison International(EIX)A | COM | 281020107 | $114 | 1,813 | 0.1% |
| Koninklijke Philips NV(PHG)A | NY REG SH NEW | 500472303 | $115 | 4,884 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $116 | 2,000 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $117 | 432 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $121 | 3,626 | 0.1% |
| Grand Canyon Education Inc(LOPE)A | COM | 38526M106 | $122 | 3,199 | 0.1% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $123 | 4,432 | 0.1% |
| Kayne Anderson(KYN)A | COM | 486606106 | $125 | 5,401 | 0.1% |
| Blackstone MTG TR Inc CLS A REIT(BXMT)A | COM CL A | 09257W100 | $125 | 4,550 | 0.1% |
| Public Storage Inc REIT(PSA)A | COM | 74460D109 | $127 | 600 | 0.1% |
| Regal Entertainment Group CL AA | CL A | 758766109 | $128 | 6,850 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $129 | 1,830 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $129 | 1,188 | 0.1% |
| Cepheid COMA | COM | 15670R107 | $131 | 2,907 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $132 | 1,819 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $132 | 2,600 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $133 | 579 | 0.1% |
| Equinix Inc REIT(EQIX)A | COM PAR $0.001 | 29444U700 | $133 | 487 | 0.1% |
| Unilever NV NY Shares(UNUSD)A | N Y SHS NEW | 904784709 | $134 | 3,330 | 0.1% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $134 | 2,326 | 0.1% |
| Starwood Property Trust Inc REIT(STWD)A | COM | 85571B105 | $135 | 6,600 | 0.1% |
| Pepco Holdings IncA | COM | 713291102 | $137 | 5,645 | 0.1% |
| Vanguard Msci Eafe ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $137 | 3,848 | 0.1% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $140 | 2,644 | 0.1% |
| Ultimate Software Group IncA | COM | 90385D107 | $141 | 788 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $142 | 1,315 | 0.1% |
| Express Scripts HldgA | COM | 30219G108 | $143 | 1,769 | 0.1% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $143 | 5,355 | 0.1% |
| Shoretel Inc | COM | 825211105 | $144 | 19,233 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $146 | 1,660 | 0.1% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $147 | 8,603 | 0.1% |
| Equity Residential Pptys TR REIT(EQR)A | SH BEN INT | 29476L107 | $150 | 2,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $152 | 1,405 | 0.1% |
| Brown Forman Corp CL B(BF/B)A | CL B | 115637209 | $156 | 1,605 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $161 | 2,906 | 0.1% |