Q4 2015 Holdings
Filed 2016-02-09 | 129 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $201 | 5,839 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $247 | 2,525 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $274 | 3,075 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $277 | 7,115 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $296 | 12,437 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $297 | 6,923 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $300 | 25,366 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $324 | 12,891 | 0.0% |
| EBay Inc(EBAY) | COM | 278642103 | $335 | 12,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365 | 2,023 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $371 | 3,616 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $392 | 6,538 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $406 | 5,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $429 | 8,008 | 0.0% |
| iShares TR Russell MCP Gr(IWP) | ETF | 464287481 | $445 | 4,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455 | 7,585 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $456 | 7,560 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $456 | 1,647 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $474 | 7,186 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $520 | 15,402 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $520 | 6,765 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $547 | 17,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638 | 6,307 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $652 | 14,448 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $656 | 7,670 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $670 | 7,666 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $694 | 544 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $707 | 11,785 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $713 | 6,317 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $725 | 40,464 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $768 | 5,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $791 | 7,518 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $796 | 11,187 | 0.0% |
| Cigna Corp | COM | 125509109 | $828 | 5,658 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $835 | 3,296 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $933 | 8,910 | 0.0% |
| Keurig Green Mtn Inc | COM | 49271M100 | $1.1K | 12,381 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $1.2K | 21,841 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $1.2K | 14,983 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 23,099 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 167,608 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 46,441 | 0.0% |
| Team Inc | COM | 878155100 | $1.8K | 56,711 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.1K | 69,890 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.5K | 133,674 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.6K | 72,363 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.8K | 146,939 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 240,617 | 0.0% |
| Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | $2.9K | 166,479 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $2.9K | 137,020 | 0.0% |