Q4 2015 Holdings
Filed 2016-02-08 | 43 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 25,915 | 95.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 24,304 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 14,704 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.9K | 85,845 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 45,547 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 30,746 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 59,805 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 17,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,915 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 36,486 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 8,457 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 20,751 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 37,061 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 31,037 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,891 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 21,019 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 33,882 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 36,648 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,358 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 20,034 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,934 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 53,913 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 49,562 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 14,136 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.5K | 13,779 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.4K | 23,549 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,959 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 25,167 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 15,540 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,065 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 26,415 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,517 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 24,012 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 14,917 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 20,655 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $923 | 6,286 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $836 | 24,535 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $821 | 20,994 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $746 | 9,703 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $671 | 14,971 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $630 | 6,083 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $599 | 46,706 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $598 | 6,722 | 0.0% |