Q3 2015 Holdings
Filed 2015-11-04 | 609 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $348 | 11,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $351 | 3,725 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $354 | 9,600 | 0.0% |
| Clarcor Inc | COM | 179895107 | $357 | 7,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $360 | 13,700 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $365 | 7,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $366 | 6,496 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $366 | 10,050 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $367 | 7,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $368 | 4,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $369 | 8,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $381 | 2,095 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $383 | 3,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $385 | 13,016 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $388 | 12,000 | 0.0% |
| Coach Inc | COM | 189754104 | $393 | 13,560 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $397 | 36,300 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $397 | 4,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $400 | 9,400 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $401 | 16,560 | 0.0% |
| Sina Corporation F | COM | G81477104 | $403 | 10,055 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $412 | 5,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $416 | 11,550 | 0.0% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $416 | 4,161 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $419 | 5,830 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $421 | 13,200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $431 | 7,573 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $434 | 16,700 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $437 | 7,750 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $438 | 5,980 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $443 | 8,475 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $446 | 7,400 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $449 | 2,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $449 | 5,095 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $457 | 16,016 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $458 | 4,150 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $461 | 7,061 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $464 | 2,400 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $468 | 9,872 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $487 | 5,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $510 | 2,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $519 | 2,261 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $542 | 27,700 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $548 | 12,965 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $550 | 12,638 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $555 | 17,662 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $564 | 4,700 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $571 | 5,607 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $584 | 12,608 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $586 | 7,590 | 0.0% |