Q4 2015 Holdings
Filed 2016-05-16 | 77 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $42 | 14,851 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $166 | 3,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $200 | 15,585 | 0.0% |
| Core Mark Holding Company Inc(CORE) | COM | 218681104 | $201 | 2,458 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $201 | 5,775 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $206 | 6,700 | 0.0% |
| Health NET Inc | COM | 42222G108 | $209 | 3,058 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 2,900 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $212 | 3,436 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $217 | 2,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $218 | 1,273 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $219 | 4,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $229 | 4,500 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $229 | 4,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $233 | 2,721 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $237 | 3,013 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 2,900 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $240 | 6,386 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $242 | 3,004 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $243 | 3,164 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $245 | 1,504 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246 | 5,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $254 | 6,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 2,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267 | 3,703 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $269 | 3,000 | 0.0% |
| Limited Brands Inc | COM | 501797104 | $277 | 2,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $290 | 3,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 9,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $294 | 5,700 | 0.0% |
| Valeant Pharmaceuticals Internation Iinc | COM | 91911K102 | $304 | 3,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318 | 2,200 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $319 | 2,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $355 | 21,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374 | 3,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396 | 2,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $414 | 18,294 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $415 | 5,300 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $427 | 6,482 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $473 | 700 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $496 | 4,470 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $611 | 15,656 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $613 | 16,056 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $674 | 10,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $870 | 18,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 9,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,517 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 16,600 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 13,324 | 0.1% |