Q3 2015 Holdings
Filed 2015-11-02 | 348 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $933 | 38,177 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $937 | 287,589 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $942 | 16,581 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $986 | 22,572 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 41,943 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 38,559 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 45,269 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 12,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,250 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 30,548 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 17,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,434 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 26,753 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 19,570 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 28,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,439 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 18,455 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 30,778 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 35,785 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 23,432 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 12,747 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 15,900 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.8K | 39,890 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 9,065 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 144,072 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 30,570 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 67,763 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 61,842 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 61,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,760 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 42,957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 37,482 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.7K | 154,965 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 28,142 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.8K | 35,859 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8K | 64,974 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 92,845 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 57,971 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.2K | 103,052 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.3K | 67,465 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 93,604 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 36,912 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 90,802 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.9K | 18,172 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.9K | 68,377 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 70,317 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 116,787 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 42,538 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.3K | 120,741 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3K | 123,086 | 0.0% |