Q3 2015 Holdings
Filed 2015-10-14 | 121 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $220 | 44,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 7,224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252 | 4,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314 | 5,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $336 | 2,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $336 | 4,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370 | 6,879 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $389 | 16,088 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $411 | 5,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $415 | 2,998 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $477 | 66,644 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $491 | 15,878 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $496 | 29,292 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $528 | 14,904 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $544 | 7,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559 | 8,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $560 | 18,583 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $572 | 7,948 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $613 | 6,208 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $696 | 24,050 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $759 | 47,943 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $765 | 18,670 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $811 | 12,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $814 | 39,505 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $878 | 10,930 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $995 | 47,225 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 70,277 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 21,891 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 20,040 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.3K | 95,446 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 15,660 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.3K | 33,118 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 22,308 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 24,140 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 61,870 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.4K | 22,587 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.4K | 87,260 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.4K | 41,543 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 27,166 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 41,460 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 24,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,037 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 56,632 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 37,879 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 31,945 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 33,671 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.6K | 85,398 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7K | 70,776 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7K | 198,267 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 24,540 | 0.0% |