Q3 2015 Holdings
Filed 2015-11-12 | 452 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 102,369 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 15,129 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 33,967 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 19,351 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,419 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 96,545 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 16,947 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 43,951 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 117,941 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 51,460 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 32,867 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 18,699 | 0.0% |
| Express Inc | COM | 30219E103 | $1.9K | 103,520 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 141,009 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 46,595 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 87,480 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 35,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,261 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 40,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 68,233 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 34,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,411 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 49,894 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 29,189 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.9K | 28,735 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 36,087 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 61,256 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 51,967 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.0K | 211,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 55,125 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 56,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 18,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 26,394 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 28,809 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 32,768 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.0K | 10,505 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 98,927 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 14,142 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 34,435 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 23,036 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 48,199 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 50,369 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,466 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 31,750 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 73,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 66,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 20,591 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1K | 29,992 | 0.0% |