Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $420 | 12,525 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $420 | 7,266 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $421 | 3,142 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $422 | 11,277 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $423 | 9,248 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $425 | 5,588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $425 | 11,435 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $425 | 10,351 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $427 | 3,841 | 0.0% |
| Clarcor Inc | COM | 179895107 | $429 | 8,998 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $429 | 5,814 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $430 | 4,835 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $430 | 7,922 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $431 | 11,692 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $433 | 9,706 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $437 | 12,096 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $437 | 6,526 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $440 | 16,281 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $440 | 13,838 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $441 | 9,690 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $441 | 14,740 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $452 | 6,677 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $453 | 6,130 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $455 | 8,410 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $456 | 7,052 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $456 | 9,279 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $457 | 14,680 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $458 | 2,681 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $459 | 12,203 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $460 | 12,675 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $460 | 8,599 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $464 | 6,914 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $467 | 9,822 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $468 | 14,010 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $471 | 15,035 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $476 | 4,531 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $482 | 9,143 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $485 | 13,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $488 | 5,940 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $496 | 9,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $497 | 15,999 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $499 | 24,139 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $504 | 6,760 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $505 | 13,439 | 0.0% |
| Cavium Inc | COM | 14964U108 | $509 | 8,293 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $512 | 7,354 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $514 | 11,909 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $515 | 6,025 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $515 | 19,906 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $517 | 9,943 | 0.0% |