Q3 2015 Holdings
Filed 2015-11-10 | 118 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $220 | 8,769 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $364 | 11,755 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $415 | 5,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $416 | 8,008 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $427 | 4,425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $436 | 4,377 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $438 | 7,186 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $465 | 6,394 | 0.0% |
| iShares TR Russell MCP Gr(IWP) | ETF | 464287481 | $480 | 5,414 | 0.0% |
| CA Inc | COM | 12673P105 | $499 | 18,275 | 0.0% |
| Keurig Green Mtn Inc | COM | 49271M100 | $525 | 10,078 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $544 | 3,128 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $553 | 2,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 12,669 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $724 | 8,602 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $738 | 14,349 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $758 | 15,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $794 | 8,087 | 0.0% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $798 | 31,176 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $806 | 17,130 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $821 | 10,146 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $837 | 677 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $858 | 23,115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $873 | 8,601 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $877 | 7,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $887 | 14,422 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $950 | 51,757 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $962 | 15,362 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $970 | 11,508 | 0.0% |
| Cigna Corp | COM | 125509109 | $983 | 7,283 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 11,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,728 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,382 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $1.7K | 40,963 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 46,422 | 0.0% |
| Team Inc | COM | 878155100 | $1.8K | 56,709 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 240,562 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.3K | 67,267 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.4K | 122,945 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.7K | 47,476 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.9K | 87,345 | 0.0% |
| Knoll INc(KNL) | COM | 498904200 | $2.9K | 133,301 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3.0K | 88,523 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 61,633 | 0.0% |
| Select Med Hldgs Corp(SEM) | COM | 81619Q105 | $3.1K | 288,426 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.2K | 468,609 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $3.3K | 89,643 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.3K | 62,961 | 0.0% |
| Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | $3.3K | 166,316 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.5K | 79,181 | 0.0% |