Q1 2016 Holdings
Filed 2016-05-16 | 127 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $84 | 29,702 | 0.1% |
| Core Mark Holding Company Inc(CORE) | COM | 218681104 | $201 | 2,458 | 0.2% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $206 | 6,700 | 0.2% |
| Amtrust Financial Services | COM | 032359309 | $212 | 3,436 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $242 | 3,004 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $246 | 332 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $269 | 3,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $285 | 2,248 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $290 | 3,215 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $294 | 5,700 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $318 | 2,200 | 0.3% |
| Avago Technologies LTD | COM | Y0486S104 | $319 | 2,200 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $332 | 6,000 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $355 | 21,100 | 0.3% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $400 | 31,170 | 0.3% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $402 | 11,550 | 0.3% |
| Health NET Inc | COM | 42222G108 | $418 | 6,116 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $422 | 5,800 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $427 | 6,482 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $434 | 5,600 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $436 | 2,546 | 0.3% |
| Total System Services Inc(TSS) | COM | 891906109 | $438 | 8,800 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $458 | 9,000 | 0.4% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $458 | 9,200 | 0.4% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $466 | 5,442 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $473 | 700 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $474 | 5,800 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $474 | 6,026 | 0.4% |
| Paycom Software(PAYC) | COM | 70432V102 | $480 | 12,772 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $486 | 6,328 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $490 | 3,008 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $492 | 11,800 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $508 | 12,600 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $513 | 10,998 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $522 | 5,000 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $534 | 7,406 | 0.4% |
| Limited Brands Inc | COM | 501797104 | $554 | 5,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 18,000 | 0.5% |
| Valeant Pharmaceuticals Internation Iinc | COM | 91911K102 | $608 | 6,000 | 0.5% |
| Baxalta Inc. | COM | 07177M103 | $611 | 15,656 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $613 | 16,056 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 12,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $748 | 7,400 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $792 | 4,400 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $796 | 29,300 | 0.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $828 | 36,588 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $830 | 10,600 | 0.7% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $992 | 8,940 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 16,600 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 13,324 | 0.9% |