Q4 2015 Holdings
Filed 2016-01-11 | 132 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LIN TV Corp | COM | 532774106 | $5 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $84 | 20,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 6,000 | 0.0% |
| Qihoo 360 Tech Co F ADR 1 ADR | COM | 74734M109 | $211 | 2,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $214 | 4,300 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | COM | 913903100 | $215 | 1,800 | 0.0% |
| E-Trade Financial Co(ETRA) | COM | 269246401 | $216 | 7,300 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $217 | 1,900 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $218 | 3,000 | 0.0% |
| Allergan Inc Exchange Offer EX | COM | 018490102 | $219 | 700 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $223 | 2,900 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $223 | 4,100 | 0.0% |
| Anheuser-Busch Inbev F ADR 1 A(BUD) | COM | 03524A108 | $225 | 1,800 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $228 | 900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $237 | 1,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $244 | 3,400 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $251 | 5,600 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $255 | 1,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255 | 2,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $256 | 1,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $263 | 4,600 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $263 | 2,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $277 | 2,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $283 | 3,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288 | 1,500 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $293 | 1,300 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $296 | 5,800 | 0.0% |
| Ulta Salon Cosm&frag(ULTA) | COM | 90384S303 | $296 | 1,600 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $299 | 6,700 | 0.0% |
| Liberty Media Corp A SER A | COM | 530322106 | $301 | 9,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $302 | 3,300 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $303 | 1,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $306 | 1,700 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $307 | 2,500 | 0.0% |
| Jazz Pharmaceutical F(JAZZ) | COM | G50871105 | $309 | 2,200 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $318 | 7,300 | 0.0% |
| Starz | COM | 85571Q102 | $318 | 9,500 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $319 | 7,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $323 | 7,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $324 | 4,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $328 | 6,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $328 | 4,500 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $338 | 2,100 | 0.0% |
| Sirona Dental System | COM | 82966C103 | $340 | 3,100 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $341 | 2,900 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $343 | 1,800 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $346 | 3,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $350 | 6,500 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $351 | 4,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $353 | 10,700 | 0.0% |