Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $597 | 61,804 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $598 | 6,713 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $604 | 8,688 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $608 | 34,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $613 | 6,015 | 0.0% |
| CBS Corp New | CL B | 124857202 | $626 | 15,696 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $627 | 1,364 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $648 | 12,138 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $649 | 20,525 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $661 | 3,643 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $668 | 17,852 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $672 | 27,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $673 | 45,840 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $674 | 16,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $681 | 6,173 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $695 | 21,153 | 0.0% |
| Multi Color Corp | COM | 625383104 | $706 | 9,228 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $707 | 12,857 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $727 | 10,033 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $728 | 17,537 | 0.0% |
| Tesoro Corp | COM | 881609101 | $728 | 7,487 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $729 | 26,643 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $744 | 12,105 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $746 | 13,865 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $753 | 38,992 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $776 | 4,082 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $787 | 20,661 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $800 | 121,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $810 | 3,638 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $836 | 3,367 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $846 | 8,123 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $854 | 22,491 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $858 | 24,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $859 | 7,844 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $877 | 180,385 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $883 | 13,045 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $889 | 22,691 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $899 | 30,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $909 | 109,429 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $922 | 19,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $924 | 11,146 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $932 | 98,633 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $964 | 13,067 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $985 | 51,489 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $985 | 14,529 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $988 | 57,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $990 | 20,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.0K | 35,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 16,380 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 90,000 | 0.0% |