Q3 2015 Holdings
Filed 2015-11-13 | 296 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $516 | 11,128 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $560 | 2,240 | 0.0% |
| Yahoo Inc | COM | 984332106 | $562 | 19,440 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $577 | 4,120 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $587 | 3,730 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $592 | 9,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $600 | 8,408 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $605 | 11,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $606 | 46,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $617 | 8,030 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $685 | 9,737 | 0.0% |
| Medivation Inc | COM | 58501N101 | $697 | 16,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $697 | 10,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $722 | 21,033 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $731 | 13,205 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $734 | 15,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $742 | 49,566 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $758 | 11,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $758 | 3,050 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $760 | 4,857 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $766 | 14,927 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $795 | 12,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $803 | 11,556 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $807 | 5,482 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $824 | 19,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $827 | 11,997 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $845 | 19,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $846 | 15,555 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $849 | 19,670 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $862 | 22,822 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $869 | 4,090 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $881 | 1,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $906 | 13,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $911 | 15,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $923 | 5,893 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $935 | 4,917 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $942 | 14,425 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $946 | 25,381 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $955 | 4,440 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $963 | 14,453 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $975 | 38,074 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $976 | 24,249 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 12,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.0K | 23,862 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 44,152 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 12,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,377 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,950 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 21,528 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 74,877 | 0.0% |