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 |
|---|---|---|---|---|---|
| Amerisourcebergen Co(COR) | COM | 03073E105 | $353 | 3,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $356 | 4,500 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $362 | 2,900 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $372 | 7,100 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $376 | 4,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $388 | 8,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $390 | 2,900 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $393 | 4,600 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $402 | 6,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $411 | 4,200 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $420 | 4,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425 | 4,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $435 | 5,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $443 | 3,700 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $447 | 3,000 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $447 | 2,900 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $451 | 4,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $454 | 3,100 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $455 | 2,800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $455 | 2,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $475 | 6,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $477 | 5,600 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $480 | 13,600 | 0.0% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $496 | 4,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $499 | 5,500 | 0.0% |
| General Electric Co | COM | 369604103 | $508 | 16,300 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $510 | 4,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $513 | 7,700 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $516 | 12,000 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $516 | 4,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $518 | 9,800 | 0.0% |
| Coca Cola Bottlg Co(COKE) | COM | 191098102 | $529 | 2,900 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $536 | 6,300 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $551 | 3,700 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $584 | 3,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $586 | 4,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $594 | 6,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $622 | 4,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $643 | 3,600 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $659 | 5,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $665 | 7,300 | 0.0% |
| Netease Inc F ADR 1 ADR Reps 2(NTES) | COM | 64110W102 | $671 | 3,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $671 | 4,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $683 | 8,600 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $749 | 7,500 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $750 | 8,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $817 | 18,200 | 0.0% |
| DR Pepper Snapple GP | COM | 26138E109 | $820 | 8,800 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $828 | 8,500 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $828 | 25,650 | 0.0% |