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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | CS | 743312100 | $4.7K | 180,432 | 0.0% |
| UGI Corp New(UGI) | CS | 902681105 | $4.7K | 134,229 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF | 464287457 | $4.7K | 55,357 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | CS | 12541W209 | $4.7K | 70,040 | 0.0% |
| Cabelas Inc | CS | 126804301 | $4.8K | 104,185 | 0.0% |
| MSC Indl Direct Inc(MSM) | CS | 553530106 | $4.9K | 79,563 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $4.9K | 109,904 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $4.9K | 120,070 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $4.9K | 70,665 | 0.0% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $4.9K | 186,856 | 0.0% |
| Apartment Invt and Mgmt Co | CS | 03748R101 | $4.9K | 133,585 | 0.0% |
| Manpower Inc(MAN) | CS | 56418H100 | $5.0K | 60,718 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $5.0K | 50,838 | 0.0% |
| Kilroy Rlty Corp(KRC) | CS | 49427F108 | $5.0K | 76,710 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $5.0K | 35,849 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $5.1K | 144,394 | 0.0% |
| Hologic Inc(HOLX) | CS | 436440101 | $5.1K | 129,508 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $5.1K | 51,959 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $5.1K | 279,055 | 0.0% |
| American Intl Group Inc(AIG) | CS | 026874784 | $5.2K | 91,391 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $5.2K | 75,202 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $5.5K | 44,762 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $5.5K | 59,197 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $5.7K | 55,285 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $5.7K | 227,602 | 0.0% |
| Tetra Tech Inc New(TTEK) | CS | 88162G103 | $5.8K | 237,029 | 0.0% |
| Trimas Corp(TRS) | CS | 896215209 | $5.8K | 352,680 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $5.8K | 76,057 | 0.0% |
| EOG RES Inc(EOG) | CS | 26875P101 | $5.9K | 80,455 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.9K | 50,914 | 0.0% |
| Wiley John and Sons Inc(WLY) | CS | 968223206 | $5.9K | 117,972 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $5.9K | 69,263 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $6.0K | 150,632 | 0.0% |
| Vantiv Inc | CS | 92210H105 | $6.0K | 132,812 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $6.1K | 64,550 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $6.1K | 188,314 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $6.2K | 206,923 | 0.0% |
| Allergan PLC SHS | CS | G0177J108 | $6.2K | 22,665 | 0.0% |
| Pgande Corp(PCG) | CS | 69331C108 | $6.3K | 118,649 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $6.3K | 1,144,539 | 0.0% |
| Sealed AIR Corp New(SEE) | CS | 81211K100 | $6.6K | 140,995 | 0.0% |
| Google Inc | CS | 38259P508 | $6.7K | 10,458 | 0.0% |
| PPG Inds Inc(PPG) | CS | 693506107 | $7.1K | 80,956 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $7.3K | 80,511 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $7.7K | 92,347 | 0.0% |
| Vanguard Index TR REIT Vipers(VNQ) | ETF | 922908553 | $7.7K | 102,021 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $8.1K | 538,228 | 0.0% |
| Tupperware Corp(TUP) | CS | 899896104 | $8.3K | 167,699 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $8.4K | 84,769 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $8.5K | 579,868 | 0.0% |