Q4 2015 Holdings
Filed 2016-02-01 | 583 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $384 | 16,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $384 | 2,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $387 | 13,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $392 | 3,425 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $392 | 3,630 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $394 | 2,080 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $396 | 58,588 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $397 | 4,295 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $399 | 5,700 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $401 | 7,600 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $401 | 7,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $403 | 36,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $405 | 8,400 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $408 | 5,980 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $409 | 11,550 | 0.0% |
| Medivation Inc | COM | 58501N101 | $411 | 8,500 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $414 | 6,891 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $420 | 33,700 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $420 | 23,200 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $420 | 13,200 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $431 | 9,600 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $433 | 7,666 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $436 | 5,496 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $440 | 14,400 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $444 | 7,750 | 0.0% |
| Dyax Corp | COM | 26746E103 | $448 | 11,900 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $450 | 4,150 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $451 | 5,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $454 | 8,475 | 0.0% |
| Gopro Inc.(GPRO) | COM | 38268T103 | $454 | 25,215 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $455 | 11,360 | 0.0% |
| Sina Corporation F | COM | G81477104 | $475 | 9,615 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $478 | 2,425 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $482 | 7,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $484 | 10,468 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $516 | 2,226 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $525 | 15,956 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $527 | 12,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $528 | 16,357 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $544 | 11,415 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $561 | 2,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $571 | 7,480 | 0.0% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $580 | 5,358 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $584 | 4,421 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $611 | 13,246 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $637 | 5,694 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $674 | 13,008 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $679 | 15,297 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $680 | 9,610 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $721 | 3,519 | 0.0% |