Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $393 | 11,777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $393 | 4,414 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $394 | 24,970 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $395 | 10,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395 | 6,953 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $398 | 22,590 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $399 | 14,009 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $399 | 5,894 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $400 | 10,815 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $401 | 47,701 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $401 | 7,688 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $402 | 865 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $402 | 15,162 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403 | 5,073 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $403 | 8,437 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $405 | 6,603 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $406 | 13,096 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $407 | 11,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $409 | 4,005 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $409 | 7,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410 | 7,543 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $411 | 4,841 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $412 | 7,924 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $412 | 12,747 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $414 | 4,082 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $414 | 5,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415 | 902 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $417 | 4,507 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $417 | 16,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,949 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $421 | 16,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $422 | 10,266 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $426 | 14,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $426 | 6,719 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $427 | 16,533 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $431 | 14,586 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $436 | 8,316 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $439 | 1,755 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $440 | 28,998 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $440 | 7,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 13,520 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $440 | 18,422 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $441 | 4,192 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $441 | 14,581 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $441 | 6,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443 | 3,623 | 0.0% |
| Western Refng Inc | COM | 959319104 | $445 | 10,085 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $449 | 42,612 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $449 | 27,868 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $449 | 9,944 | 0.0% |