Q4 2015 Holdings
Filed 2016-02-11 | 100 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,752 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,220 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,832 | 19.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 80,500 | 18.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 192,958 | 17.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 40,870 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CORP | 72147K108 | $2.6K | 118,267 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 27,974 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 29,415 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 46,438 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 22,788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 53,855 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5K | 33,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 42,737 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.5K | 31,995 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 29,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,887 | 0.0% |
| Republic Svcs Inc.(RSG) | COM | 760759100 | $2.4K | 54,486 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 26,835 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 585,555 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 24,840 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 62,130 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 23,890 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 17,532 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 43,812 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 25,350 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 43,331 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 25,667 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 28,901 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 23,888 | 0.0% |
| Lauder Estee COS Inc.(EL) | CL A | 518439104 | $2.3K | 26,315 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 43,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 26,794 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 79,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 55,341 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 29,930 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 35,090 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 25,886 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 16,207 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 81,681 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.3K | 38,262 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 28,821 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 31,803 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 23,124 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 30,809 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 38,317 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $2.2K | 39,735 | 0.0% |
| Resmed COM(RMD) | COM | 761152107 | $2.2K | 40,765 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 34,720 | 0.0% |