Q3 2015 Holdings
Filed 2015-11-09 | 99 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic(CRUS) | COM | 172755100 | $7.3M | 231,255 | 36.2% |
| Credit Acceptance Group(CACC) | COM | 225310101 | $6.5M | 32,898 | 32.2% |
| Carmax(KMX) | COM | 143130102 | $5.2M | 87,000 | 25.7% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $62.0K | 990,422 | 0.3% |
| Netease Inc ADR(NTES) | SPONSORED ADR | 64110W102 | $49.7K | 413,341 | 0.2% |
| Taiwan Semicon SP ADR(TSM) | SPONSORED ADR | 874039100 | $46.9K | 2,261,580 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $43.3K | 392,307 | 0.2% |
| DR Reddys LAB ADR(RDY) | ADR | 256135203 | $38.2K | 597,468 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.0K | 312,727 | 0.2% |
| Snap-On(SNA) | COM | 833034101 | $31.0K | 205,104 | 0.2% |
| Foot Locker(WOO) | COM | 344849104 | $29.1K | 404,644 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.6K | 291,542 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $27.3K | 197,594 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $25.6K | 553,016 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $25.4K | 146,350 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $25.2K | 230,466 | 0.1% |
| Cigna | COM | 125509109 | $24.9K | 184,674 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $22.1K | 204,339 | 0.1% |
| HCA Holdings(HCA) | COM | 40412C101 | $21.1K | 272,708 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $20.9K | 216,518 | 0.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $20.8K | 144,896 | 0.1% |
| Moodys(MCO) | COM | 615369105 | $20.5K | 208,457 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.1K | 390,803 | 0.1% |
| AON(AON) | SHS CL A | G0408V102 | $18.6K | 210,189 | 0.1% |
| Regeneron Pharms(REGN) | COM | 75886F107 | $18.0K | 38,775 | 0.1% |
| Avago Tech | SHS | Y0486S104 | $16.5K | 131,998 | 0.1% |
| Valero EN New(VLO) | COM | 91913Y100 | $15.8K | 263,285 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $15.7K | 135,461 | 0.1% |
| Universal Health B(UHS) | CL B | 913903100 | $15.0K | 120,077 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $14.0K | 73,994 | 0.1% |
| Facebook NPV(META) | CL A | 30303M102 | $14.0K | 155,200 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $13.7K | 52,925 | 0.1% |
| Mckesson Hboc(MCK) | COM | 58155Q103 | $13.5K | 72,973 | 0.1% |
| Torchmark Corp | COM | 891027104 | $13.2K | 234,006 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12.2K | 145,009 | 0.1% |
| G-III Apparelgroup(GIII) | COM | 36237H101 | $11.6K | 187,722 | 0.1% |
| New Oriental ED & Tech | SPON ADR | 647581107 | $11.0K | 545,700 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 265,680 | 0.1% |
| Brocade Comms SYS | COM NEW | 111621306 | $10.6K | 1,021,066 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.1K | 142,386 | 0.1% |
| Intl Flavours & Fragranc(IFF) | COM | 459506101 | $9.9K | 96,036 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $9.8K | 119,377 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $9.6K | 151,778 | 0.0% |
| Teledyne Techs(TDY) | COM | 879360105 | $9.4K | 103,921 | 0.0% |
| V F(VFC) | COM | 918204108 | $9.3K | 135,618 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.5K | 113,546 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $8.4K | 48,472 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $8.3K | 364,791 | 0.0% |
| Visa Class A Shares(V) | COM CL A | 92826C839 | $8.2K | 117,476 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $8.1K | 91,028 | 0.0% |