Q4 2015 Holdings
Filed 2016-02-12 | 439 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 17,312 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 20,560 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 18,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 16,959 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,696 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 21,335 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 18,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,411 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 25,954 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 88,065 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 13,135 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 146,541 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 59,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 11,117 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,293 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 20,150 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 28,058 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 31,875 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 175,404 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 43,810 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 30,514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 44,056 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 36,618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 32,868 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 26,646 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 49,775 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 19,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 15,551 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.4K | 31,607 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.4K | 62,278 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 63,420 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 44,423 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 86,938 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 53,196 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 134,223 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 47,986 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.5K | 68,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 37,114 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 39,213 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 25,588 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.6K | 37,661 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 49,147 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 26,112 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 117,882 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 51,185 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 37,674 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 19,418 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 22,417 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 51,109 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 39,329 | 0.0% |