Q4 2016 Holdings
Filed 2017-02-13 | 798 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $273 | 5,045 | 0.0% |
| Ultimate Software Grou | COM | 90385D107 | $273 | 1,496 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $274 | 8,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $275 | 11,012 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $275 | 3,560 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $275 | 9,136 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $277 | 4,272 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $279 | 15,511 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $281 | 3,895 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $281 | 11,049 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $283 | 6,120 | 0.0% |
| Colfax Corp | COM | 194014106 | $285 | 7,934 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $286 | 7,600 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $287 | 7,840 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $288 | 7,912 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $289 | 5,334 | 0.0% |
| Cheniere Energy Partners LP | COM | 16411W108 | $290 | 12,970 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $291 | 1,417 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $292 | 22,847 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $292 | 14,640 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $292 | 2,587 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $293 | 2,933 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $294 | 4,255 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $295 | 8,975 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $295 | 5,633 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $298 | 23,853 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $299 | 8,299 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $299 | 18,791 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $303 | 2,250 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $306 | 8,121 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $307 | 10,173 | 0.0% |
| Sprint Corp | COM | 85207U105 | $309 | 36,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $310 | 4,293 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $310 | 13,470 | 0.0% |
| SIX Flags Enteratinment Corp(SIXEUR) | COM | 83001A102 | $311 | 5,181 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $313 | 3,803 | 0.0% |
| Hain Celestial Group I(HAIN) | COM | 405217100 | $314 | 8,048 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $314 | 1,667 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $314 | 4,531 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $314 | 5,943 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $315 | 5,441 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $318 | 6,521 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $323 | 4,335 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $324 | 5,426 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $324 | 7,746 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $326 | 16,478 | 0.0% |
| First Horizon Natl COR(FHN) | COM | 320517105 | $326 | 16,310 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $328 | 7,484 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $331 | 14,735 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $332 | 17,466 | 0.0% |