Q3 2015 Holdings
Filed 2015-11-10 | 266 holdings | $354.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $5 | 220 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 90 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6 | 190 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6 | 170 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 60 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6 | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 90 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6 | 130 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7 | 170 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7 | 90 | 0.0% |
| Staples Inc | COM | 855030102 | $7 | 620 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8 | 170 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8 | 160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 190 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8 | 60 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8 | 70 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 90 | 0.0% |
| Airgas Inc | COM | 009363102 | $8 | 90 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $8 | 1,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 120 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8 | 210 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8 | 120 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8 | 150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 220 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9 | 90 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 50 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9 | 130 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9 | 440 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9 | 160 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9 | 150 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9 | 120 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 60 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 240 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10 | 370 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10 | 170 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10 | 920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10 | 70 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11 | 160 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11 | 430 | 0.0% |
| Altera Corp | COM | 021441100 | $11 | 220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11 | 130 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11 | 200 | 0.0% |
| CA Inc | COM | 12673P105 | $11 | 390 | 0.0% |