Q4 2015 Holdings
Filed 2016-02-16 | 164 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $13.3K | 632,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 77,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 146,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 223,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.0K | 217,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 458,453 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 7,413 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 8,527 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $295.0K | 14,235 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $331.0K | 37,972 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 152,815 | 9.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.7M | 353,779 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 136,365 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 33,200 | 53.1% |