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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $11.8K | 180,629 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $11.8K | 755,338 | 0.0% |
| Valspar Corp | COM | 920355104 | $12.1K | 168,735 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.3K | 91,029 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.4K | 237,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5K | 27,111 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.8K | 281,180 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $14.0K | 869,786 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1K | 138,639 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.2K | 290,802 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.3K | 226,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.7K | 174,814 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.8K | 186,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.9K | 215,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 215,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 109,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 191,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 163,502 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $15.3K | 243,291 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.5K | 371,536 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $15.6K | 398,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 135,659 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.9K | 1,105,152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.0K | 340,295 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.3K | 236,445 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.2K | 60,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 219,592 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.4K | 410,556 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $17.4K | 276,684 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.0K | 263,647 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $19.0K | 916,312 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.8K | 353,663 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.2K | 149,237 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.6K | 257,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 179,660 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.0K | 358,965 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $22.0K | 312,596 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.0K | 37,795 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.6K | 328,335 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.8K | 802,873 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.8K | 357,164 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $24.9K | 211,810 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.3K | 321,514 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.1K | 261,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 213,058 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.6K | 548,237 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $27.6K | 169,181 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $28.4K | 44,490 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $29.3K | 1,022,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.6K | 388,394 | 0.0% |