Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $202 | 1,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209 | 309 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 43,386 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 173,892 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 312,027 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.8K | 71,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8K | 124,294 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $9.0K | 779,536 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 124,695 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.5K | 140,257 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.6K | 171,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 90,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5K | 192,323 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 494,359 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.1K | 105,078 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2K | 322,794 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.4K | 178,674 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.9K | 236,018 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $16.6K | 367,121 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.9K | 390,444 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.2K | 926,894 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.2K | 307,767 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $21.6K | 333,338 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.6K | 1,655,977 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23.7K | 325,780 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $24.0K | 228,007 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.0K | 334,095 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0K | 1,696,112 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 32,927 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.9K | 9,647,403 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 128,498 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.8K | 547,658 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.5K | 1,003,743 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $30.2K | 936,662 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.4K | 344,896 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.0K | 1,383,117 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $34.4K | 1,264,294 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $34.8K | 111,251 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $35.8K | 1,100,191 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $38.9K | 1,219,979 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $39.4K | 1,488,500 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.4K | 1,395,604 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $43.8K | 959,038 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $47.4K | 1,210,089 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $51.7K | 3,427,076 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $51.8K | 509,367 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $53.2K | 2,030,020 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $54.1K | 6,850,528 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.5K | 1,644,289 | 0.2% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $65.6K | 2,480,700 | 0.2% |