Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Interactive Ser- | CS | 53071M104 | $1.0K | 39,211 | 0.0% |
| Northern TR Corp(NTRS) | CS | 665859104 | $1.1K | 15,593 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.1K | 33,894 | 0.0% |
| Avago Technologies LTD | CS | Y0486S104 | $1.1K | 8,576 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $1.1K | 30,944 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $1.1K | 11,734 | 0.0% |
| Copa Holdings SA(CPA) | CS | P31076105 | $1.1K | 26,030 | 0.0% |
| Rydex ETF Trust Sandp 500 EQ T | ETF | 78355W106 | $1.1K | 14,915 | 0.0% |
| Cboe Hldgs Inc(CBOE) | CS | 12503M108 | $1.1K | 16,368 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | CS | 01973R101 | $1.1K | 41,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $1.1K | 35,536 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $1.1K | 24,518 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $1.1K | 10,919 | 0.0% |
| Packaging Corp Amer(PKG) | CS | 695156109 | $1.1K | 18,812 | 0.0% |
| Lauder Estee COS Inc(EL) | CS | 518439104 | $1.1K | 14,176 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.2K | 12,326 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $1.2K | 14,736 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.2K | 13,449 | 0.0% |
| Tesoro Pete Corp | CS | 881609101 | $1.2K | 12,053 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $1.2K | 11,445 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $1.2K | 13,167 | 0.0% |
| Time Warner Inc | CS | 887317303 | $1.2K | 17,630 | 0.0% |
| Nuvasive Inc(NUVAGBP) | CS | 670704105 | $1.2K | 25,126 | 0.0% |
| Douglas Emmett Inc(DEI) | CS | 25960P109 | $1.2K | 42,225 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $1.2K | 30,945 | 0.0% |
| Maiden Holdings LTD | CS | G5753U112 | $1.2K | 88,729 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.2K | 21,712 | 0.0% |
| Cathay Bancorp Inc(CATY) | CS | 149150104 | $1.2K | 41,245 | 0.0% |
| Delta AIR Lines Inc del(DAL) | CS | 247361702 | $1.2K | 27,573 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.2K | 23,786 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.3K | 22,233 | 0.0% |
| Weingarten Rlty Invs(WRI) | CS | 948741103 | $1.3K | 37,931 | 0.0% |
| Skywest Inc(SKYW) | CS | 830879102 | $1.3K | 75,653 | 0.0% |
| Dominion RES Inc VA New(D) | CS | 25746U109 | $1.3K | 18,282 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $1.3K | 29,706 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.3K | 11,845 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.3K | 28,412 | 0.0% |
| Badger Meter Inc(BMI) | CS | 056525108 | $1.3K | 22,661 | 0.0% |
| M/I Schottenstein Homes Inc(MHO) | CS | 55305B101 | $1.3K | 57,219 | 0.0% |
| Ingram Micro Inc | CS | 457153104 | $1.4K | 50,105 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $1.4K | 29,428 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $1.4K | 14,139 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CS | 48020Q107 | $1.4K | 9,605 | 0.0% |
| Southwest Airls Co(LUV) | CS | 844741108 | $1.4K | 37,540 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.4K | 36,915 | 0.0% |
| Kraft Foods GRP Inc | CS | 50076Q106 | $1.5K | 17,051 | 0.0% |
| Starwood Waypoint Residentl | CS | 85571W109 | $1.5K | 61,418 | 0.0% |
| Equity Residential(EQR) | CS | 29476L107 | $1.5K | 19,589 | 0.0% |
| Proshares TR Short SNP 500 | ETF | 74347R503 | $1.5K | 65,420 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.5K | 15,724 | 0.0% |