Q4 2015 Holdings
Filed 2016-02-01 | 151 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $206 | 6,305 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $209 | 4,785 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $210 | 5,547 | 0.0% |
| Piper Jaffray Cos.(PIPR) | Common Stock | 724078100 | $211 | 5,211 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $213 | 5,901 | 0.0% |
| Methode Electronics(MEI) | Common Stock | 591520200 | $215 | 6,743 | 0.0% |
| Delek US Holdings I | Common Stock | 246647101 | $223 | 9,082 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $224 | 4,882 | 0.0% |
| PrivateBancorp Inc. | Common Stock | 742962103 | $225 | 5,480 | 0.0% |
| Globus Medical, Inc(GMED) | Common Stock | 379577208 | $225 | 8,070 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $228 | 5,025 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $229 | 9,415 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $238 | 4,626 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $252 | 4,665 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $255 | 200 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $257 | 2,944 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $271 | 3,375 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $272 | 2,600 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $278 | 9,397 | 0.0% |
| G-III Apparel Group(GIII) | Common Stock | 36237H101 | $282 | 6,370 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $284 | 4,173 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $290 | 12,835 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $309 | 3,280 | 0.0% |
| Fitbit Inc Class A(FITEUR) | Common Stock | 33812L102 | $334 | 11,295 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $336 | 11,480 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $355 | 19,310 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $358 | 460 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $368 | 5,830 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $369 | 4,642 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $416 | 3,845 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $430 | 6,160 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $433 | 4,280 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $447 | 5,740 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $447 | 6,865 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $459 | 4,773 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $497 | 4,151 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $517 | 4,973 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $530 | 698 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $541 | 11,702 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $570 | 7,860 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $584 | 41,440 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $637 | 15,225 | 0.0% |
| Boeing Co. | Common Stock | 97023105 | $660 | 4,562 | 0.0% |
| Walgreen Co.(WBA) | Common Stock | 931427108 | $714 | 8,380 | 0.0% |
| Apple Inc. | Common Stock | 37833100 | $764 | 7,256 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $856 | 2,515 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $860 | 12,500 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $931 | 12,005 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.1K | 14,700 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.1K | 11,303 | 0.0% |