Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133 | 243 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $135 | 3,311 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $135 | 1,839 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $137 | 4,548 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $137 | 3,033 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $137 | 6,654 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $138 | 1,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $138 | 1,543 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139 | 1,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139 | 2,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $140 | 1,369 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $142 | 1,815 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $143 | 4,375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $143 | 2,132 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $144 | 5,332 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $145 | 4,288 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $146 | 3,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $146 | 7,799 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $147 | 1,228 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $148 | 3,493 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $148 | 1,166 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $149 | 2,208 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $151 | 6,186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153 | 1,334 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $157 | 4,374 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $161 | 1,537 | 0.0% |
| Bemis Inc | COM | 081437105 | $162 | 3,632 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $164 | 868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $165 | 1,595 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $167 | 3,611 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $167 | 8,084 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171 | 2,410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $174 | 1,639 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $177 | 14,976 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $178 | 10,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $178 | 1,650 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $183 | 7,247 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $183 | 705 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $185 | 1,998 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $187 | 5,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $191 | 1,282 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $192 | 758 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $193 | 2,435 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $193 | 7,834 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $194 | 14,491 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $194 | 1,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $196 | 3,258 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $197 | 2,722 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204 | 13,651 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $205 | 3,016 | 0.0% |