Q4 2015 Holdings
Filed 2016-02-01 | 313 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 | COM | 48273U102 | $1.1K | 123,547 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $1.1K | 21,402 | 0.0% |
| Mellanox Tech Ltd | COM | M51363113 | $1.1K | 26,187 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $1.2K | 69,682 | 0.0% |
| HollySys Automation Technologi | COM | G45667105 | $1.2K | 52,635 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $1.2K | 20,020 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.2K | 17,088 | 0.0% |
| II-VI | COM | 902104108 | $1.2K | 65,482 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $1.2K | 45,443 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $1.3K | 6,304 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $1.3K | 30,384 | 0.0% |
| Foundation Medicine | COM | 350465100 | $1.3K | 63,248 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.4K | 12,536 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.4K | 56,712 | 0.0% |
| Natus Medical | COM | 639050103 | $1.5K | 30,740 | 0.0% |
| Whole Foods Market | COM | 966837106 | $1.6K | 46,763 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.6K | 14,924 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,012 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.0K | 22,777 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 30,876 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 89,325 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.3K | 16,699 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.4K | 35,213 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.5K | 60,586 | 0.0% |
| Basic Energy | COM | 06985P100 | $2.6K | 965,147 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $2.7K | 475,162 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.8K | 52,715 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.9K | 54,504 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $2.9K | 41,265 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $3.0K | 20,482 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.1K | 44,770 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 31,049 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,056 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 37,575 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 47,797 | 0.0% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $3.4K | 112,421 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.4K | 63,795 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.5K | 187,864 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.6K | 106,197 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 190,310 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.9K | 76,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,974 | 0.0% |
| B P Prudhoe Bay Rlty Tr(BMI) | COM | 055630107 | $4.0K | 150 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.1K | 75,332 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.2K | 16,288 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.2K | 79,385 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.8K | 45,118 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.9K | 84,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 62,303 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 32,066 | 0.0% |