Q1 2016 Holdings
Filed 2016-05-09 | 89 holdings | $547.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $289 | 9,275 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $493 | 11,740 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $549 | 4,722 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $678 | 8,710 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $723 | 19,120 | 0.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $807 | 18,870 | 0.1% |
| Ulta Salon(ULTA) | COM | 90384S303 | $836 | 4,064 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $927 | 13,672 | 0.2% |
| AIR Methods Corp | COM | 009128307 | $1.0K | 26,272 | 0.2% |
| Principal Finl GP(PFG) | COM | 74251V102 | $1.0K | 24,408 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 18,516 | 0.2% |
| Kansas City Southern | COM | 485170302 | $1.1K | 12,166 | 0.2% |
| LAB Corp Amer Hldg | COM | 50540R409 | $1.1K | 9,013 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 33,326 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 26,101 | 0.2% |
| Tenneco Inc | COM | 880349105 | $1.2K | 21,225 | 0.2% |
| Affiliated Mngrs(AMG) | COM | 008252108 | $1.2K | 6,756 | 0.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.2K | 11,355 | 0.2% |
| Republic Services(RSG) | COM | 760759100 | $1.3K | 25,710 | 0.2% |
| Panera Bread Co | CLASS A | 69840W108 | $1.4K | 6,338 | 0.3% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1.4K | 27,941 | 0.3% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $1.5K | 19,254 | 0.3% |
| Cinemark Hlds Inc(CNK) | COM | 17243V102 | $1.5K | 38,548 | 0.3% |
| Global Payments(GPN) | COM | 37940X102 | $1.5K | 21,268 | 0.3% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.5K | 14,390 | 0.3% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $1.5K | 10,289 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 12,863 | 0.3% |
| F5 Network Inc(FFIV) | COM | 315616102 | $1.7K | 15,468 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 13,023 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 40,496 | 0.3% |
| Ansys Inc | COM | 0332Q105 | $1.8K | 18,869 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 33,221 | 0.4% |
| L Brands Inc | COM | 501797104 | $2.0K | 21,881 | 0.4% |
| Spdr S&p500 ETF TR(SPY) | UNITS | 78462F103 | $2.1K | 10,190 | 0.4% |
| Priceline Group in | COM | 741503403 | $2.2K | 1,593 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 70,344 | 0.4% |
| Royal Caribbean(RCL) | COM | V7780T103 | $2.6K | 30,329 | 0.5% |
| Occidental Petrlm(OXY) | COM | 674599105 | $2.7K | 36,664 | 0.5% |
| CBS Corporation | CLASS B | 124857202 | $2.7K | 46,341 | 0.5% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.7K | 36,665 | 0.5% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $2.8K | 28,279 | 0.5% |
| Aetna Inc | COM | 00817Y108 | $2.8K | 23,824 | 0.5% |
| Intercont Exchange(ICE) | COM | 45866F104 | $3.1K | 12,264 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.3K | 108,151 | 0.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.3K | 37,629 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 47,791 | 0.6% |
| Mcgraw Hill Financ | COM | 580645109 | $3.5K | 32,946 | 0.6% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.9K | 35,208 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 84,306 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 39,225 | 0.8% |