Q1 2016 Holdings
Filed 2016-05-09 | 138 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.5K | 60,133 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.5K | 118,848 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.5K | 23,544 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $2.6K | 396,219 | 0.0% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $2.6K | 66,107 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.6K | 157,967 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.6K | 162,228 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $2.6K | 70,917 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $2.6K | 53,418 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $2.6K | 221,388 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $2.6K | 61,854 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $2.7K | 20,936 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $2.8K | 71,905 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.8K | 283,139 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.8K | 56,370 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.9K | 26,004 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.9K | 73,256 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.0K | 39,323 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 56,521 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.1K | 29,800 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.2K | 28,312 | 0.0% |
| Regions Financial Group(RF) | COM | 7591EP100 | $3.9K | 500,002 | 0.0% |
| Hanes Brands Inc.(HN9) | COM | 410345102 | $4.0K | 140,063 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 57,367 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.1K | 160,957 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.3K | 42,848 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.3K | 37,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 118,636 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 524,844 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $5.8K | 169,050 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.9K | 151,233 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.9K | 77,589 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.0K | 84,455 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.0K | 127,442 | 0.0% |
| Allergan Plc | COM | G0177J108 | $6.1K | 22,666 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 40,413 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 64,536 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.2K | 140,031 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.4K | 107,422 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.6K | 65,627 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.6K | 89,335 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.6K | 158,506 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.9K | 81,806 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $7.9K | 181,355 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.0K | 157,109 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $8.4K | 106,410 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6K | 143,697 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $9.0K | 90,467 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.5K | 319,334 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5K | 83,844 | 0.0% |