Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $295 | 7,539 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $297 | 9,994 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $300 | 12,300 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $300 | 2,680 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $300 | 6,603 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $302 | 6,915 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $302 | 13,967 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $303 | 2,424 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $305 | 4,506 | 0.0% |
| HFF Inc | CL A | 40418F108 | $306 | 9,075 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $306 | 6,345 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $306 | 19,327 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $306 | 13,688 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $307 | 13,295 | 0.0% |
| Bemis Inc | COM | 081437105 | $308 | 7,776 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $308 | 6,130 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $309 | 5,850 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $312 | 8,690 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $316 | 6,825 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $317 | 6,489 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $317 | 15,393 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $317 | 5,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $318 | 4,402 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $319 | 3,711 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $320 | 6,513 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320 | 4,674 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323 | 3,835 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $323 | 21,435 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $323 | 21,583 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $323 | 4,989 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $323 | 10,796 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $324 | 23,718 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $329 | 8,220 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $329 | 3,040 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $331 | 8,653 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $331 | 22,774 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $332 | 6,234 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $334 | 2,430 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336 | 4,835 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $338 | 4,480 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $338 | 4,915 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $339 | 22,009 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $339 | 11,882 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $339 | 9,850 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $339 | 7,080 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $340 | 7,780 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $340 | 11,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $341 | 3,363 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $342 | 10,293 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $342 | 4,640 | 0.0% |