Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $696 | 11,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $697 | 3,653 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $707 | 10,791 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $712 | 17,629 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $713 | 4,147 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $718 | 2,622 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $720 | 3,638 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $721 | 13,468 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $723 | 8,277 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $723 | 18,646 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $724 | 11,090 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $731 | 6,455 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $735 | 8,724 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $744 | 22,363 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $744 | 4,570 | 0.0% |
| Praxair Inc | COM | 74005P104 | $750 | 6,550 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $752 | 7,120 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $759 | 192,039 | 0.0% |
| IHS Inc | CL A | 451734107 | $777 | 6,260 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $781 | 14,012 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $782 | 23,096 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $803 | 13,864 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $809 | 11,333 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $833 | 16,552 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $835 | 13,468 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $835 | 18,679 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $837 | 18,773 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $837 | 7,872 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $840 | 4,341 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $843 | 12,226 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $862 | 11,996 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $868 | 24,710 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $876 | 10,892 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $877 | 7,060 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $880 | 134,952 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $883 | 13,246 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $886 | 16,825 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $890 | 22,909 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $893 | 11,172 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $899 | 13,093 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $913 | 12,168 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $917 | 30,111 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $921 | 19,193 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $928 | 12,812 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $928 | 13,566 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $943 | 16,588 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $944 | 9,407 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $948 | 5,691 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $951 | 8,706 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $953 | 18,013 | 0.0% |