Q3 2015 Holdings
Filed 2015-11-16 | 157 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX CL A | COM | 90130A101 | $878 | 32,550 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $908 | 53,425 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $963 | 81,100 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $988 | 16,150 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.0K | 5,900 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.1K | 9,300 | 0.0% |
| Silicon Motion Tech CP Sponsor(SIMO) | ADR | 82706C108 | $1.1K | 41,000 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.2K | 13,500 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.3K | 7,200 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $1.3K | 23,800 | 0.0% |
| Quest Diagnostic Systems(DGX) | COM | 74834L100 | $1.3K | 21,300 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $1.3K | 5,076 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 12,703 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.4K | 19,600 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.5K | 7,850 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.6K | 18,250 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.8K | 22,380 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.9K | 42,045 | 0.0% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $1.9K | 61,990 | 0.0% |
| Lexmark Int'l Group Inc. CL A | COM | 529771107 | $1.9K | 66,105 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.0K | 41,648 | 0.0% |
| Unitedhealth GRP Inc COM(UNH) | COM | 91324P102 | $2.0K | 17,100 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $2.0K | 91,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,700 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.0K | 22,100 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.1K | 49,400 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.1K | 67,200 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $2.2K | 233,410 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 27,500 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $2.3K | 60,300 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.4K | 126,960 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.4K | 111,001 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.5K | 18,200 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $2.5K | 102,955 | 0.0% |
| Great Southn Bancorp COM(GSBC) | COM | 390905107 | $2.5K | 58,310 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.6K | 14,795 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 52,200 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.6K | 104,555 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $2.6K | 291,730 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $2.7K | 50,500 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $2.7K | 27,420 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $2.7K | 254,760 | 0.0% |
| Twenty First Centy FOX CL B | COM | 90130A200 | $2.7K | 100,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 71,205 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.8K | 89,000 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | ADR | 80105N105 | $2.9K | 60,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 24,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 31,600 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.0K | 165,587 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.1K | 23,100 | 0.0% |