Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $595 | 7,815 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $596 | 14,456 | 0.0% |
| Markit LTD | SHS | G58249106 | $598 | 20,617 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $604 | 8,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $607 | 10,672 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $611 | 10,169 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $614 | 9,012 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $614 | 8,046 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $616 | 9,349 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $616 | 18,368 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $617 | 15,555 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $618 | 7,068 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $621 | 14,506 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $623 | 8,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 10,228 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $623 | 16,305 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $623 | 15,184 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $627 | 18,297 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $627 | 5,991 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $629 | 10,562 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $630 | 34,883 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $636 | 21,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638 | 6,493 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $639 | 12,634 | 0.0% |
| Logmein Inc | COM | 54142L109 | $640 | 9,390 | 0.0% |
| HSN Inc | COM | 404303109 | $641 | 11,199 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $642 | 11,121 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $647 | 14,122 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $652 | 13,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 6,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 20,783 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $655 | 36,461 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $656 | 13,274 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $657 | 12,692 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $664 | 14,335 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $670 | 10,352 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $674 | 21,363 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $678 | 23,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679 | 6,895 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $684 | 23,121 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $686 | 10,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $691 | 6,998 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $694 | 34,146 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $698 | 18,375 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $698 | 18,128 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $707 | 6,453 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $709 | 11,252 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $710 | 17,634 | 0.0% |
| Questar Corp | COM | 748356102 | $711 | 36,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712 | 6,167 | 0.0% |