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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 55,053 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 173,133 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 67,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 38,893 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 30,288 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 46,996 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 11,686 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.2K | 54,936 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 59,532 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.3K | 82,635 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.3K | 183,266 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 78,202 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 33,794 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 65,571 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 39,822 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 43,346 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4K | 89,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 24,628 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 19,585 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 38,703 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 44,869 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.5K | 67,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 34,999 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 18,368 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 53,827 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.6K | 70,550 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 206,186 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 56,068 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 30,827 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 63,505 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 33,059 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 10,593 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 34,733 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 55,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 64,480 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 88,147 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 189,904 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 28,928 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 51,269 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 39,596 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 116,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 41,571 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 96,924 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 36,392 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 76,549 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 42,880 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 16,746 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 54,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 17,978 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 54,806 | 0.0% |