Q4 2015 Holdings
Filed 2016-03-24 | 125 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,200 | 45.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $900.0K | 48,900 | 40.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 7,900 | 11.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,900 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,400 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 19,950 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,030 | 0.1% |
| Alphabet Inc Cap STK CL(GOOGL) | CL. A | 02079K305 | $1.7K | 2,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,393 | 0.1% |
| Apple Inc | COM | 37833100 | $1.7K | 15,900 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $1.7K | 38,580 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 23,120 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.5K | 34,100 | 0.1% |
| Check Point Software Tech LTD Ordinary Shares(CHKP) | COM | M22465104 | $1.3K | 16,250 | 0.1% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.3K | 31,700 | 0.1% |
| Oshkosh Truck Corp COM(OSK) | COM | 688239201 | $1.3K | 33,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,850 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 25,100 | 0.0% |
| Graphic Packaging Hldgco CMN(GPK) | COM | 388689101 | $1.1K | 85,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 36,650 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $1.1K | 32,600 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 37,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 7,460 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPNSORED ADR | 37733W105 | $1.0K | 25,300 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 7,700 | 0.0% |
| Agnico Eagle Mines LTD CMN | COM | 8474108 | $999 | 38,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $994 | 93,295 | 0.0% |
| Viacom Inc CMN Class B(VIAB) | CL. B | 92553P201 | $966 | 23,500 | 0.0% |
| Synchrony Financial CMN(SYF) | COM | 87165B103 | $953 | 31,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $942 | 17,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $930 | 43,400 | 0.0% |
| Time Warner Inc | COM | 887317303 | $928 | 14,350 | 0.0% |
| Bank of America Corp | COM | 60505104 | $916 | 54,500 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $895 | 20,100 | 0.0% |
| HCA Holdings, Inc. CMN(HCA) | COM | 40412C101 | $893 | 13,200 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $886 | 11,650 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $867 | 12,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $860 | 6,500 | 0.0% |
| CallAWAY Golf Co(CALY) | COM | 131193104 | $815 | 86,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $796 | 24,700 | 0.0% |
| Robert Half Intl Inc CMN(RHI) | COM | 770323103 | $787 | 16,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $783 | 37,250 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $772 | 21,400 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $735 | 13,650 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $715 | 6,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $685 | 14,200 | 0.0% |
| Advanced Drainage Systems Inc | COM | 929297109 | $625 | 26,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $568 | 17,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $544 | 7,600 | 0.0% |