Q4 2015 Holdings
Filed 2016-02-12 | 291 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $557 | 7,670 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $568 | 2,240 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $577 | 11,128 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $596 | 6,680 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $603 | 47,877 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $634 | 49,680 | 0.0% |
| Yahoo Inc | COM | 984332106 | $647 | 19,440 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $653 | 11,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $657 | 8,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $688 | 7,148 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $702 | 49,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $728 | 9,577 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $732 | 3,050 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $769 | 9,737 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $777 | 13,205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $777 | 14,927 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $778 | 12,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $781 | 19,506 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $790 | 11,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $793 | 16,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $813 | 10,900 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $823 | 16,570 | 0.0% |
| Ashland Inc New | COM | 044209104 | $854 | 8,320 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $860 | 22,822 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $877 | 4,597 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $879 | 21,033 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $887 | 1,633 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $899 | 4,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $913 | 19,621 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $934 | 4,090 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $942 | 25,581 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $981 | 23,162 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 11,556 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.0K | 14,910 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 21,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,755 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 41,052 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 16,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,714 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,950 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 4,917 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,893 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 14,553 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 74,110 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,377 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,980 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 12,626 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 18,476 | 0.0% |