Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 157,950 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.9K | 194,509 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.9K | 288,329 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.0K | 53,646 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.0K | 64,703 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.0K | 155,908 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 54,929 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 58,306 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.2K | 209,423 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3K | 42,923 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 53,325 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3K | 246,578 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.3K | 108,274 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 269,105 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4K | 94,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 58,712 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 101,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 93,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 121,253 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.5K | 30,438 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 61,761 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.5K | 115,288 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.5K | 209,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 55,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 95,908 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 159,354 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 73,558 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.6K | 164,901 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.6K | 112,347 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.6K | 254,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 72,505 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $5.7K | 98,821 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $5.7K | 94,327 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.7K | 533,406 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.7K | 119,012 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.7K | 101,542 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.7K | 69,662 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.8K | 50,629 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.8K | 232,550 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.8K | 124,964 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 66,396 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.8K | 153,776 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.8K | 315,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 60,264 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 90,516 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.9K | 129,415 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9K | 128,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 161,145 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.9K | 105,605 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 112,330 | 0.0% |