Q4 2015 Holdings
Filed 2016-02-10 | 146 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.2K | 655,672 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.9K | 104,747 | 0.1% |
| Parexel International Corp | COM | 699462107 | $11.2K | 164,967 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $11.4K | 132,873 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 76,967 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.6K | 284,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 215,884 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 199,545 | 0.2% |
| General Electric Co | COM | 369604103 | $12.1K | 389,413 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $12.3K | 614,412 | 0.2% |
| Tech Data Corp | COM | 878237106 | $13.1K | 197,759 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $13.4K | 477,744 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.5K | 138,785 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.3K | 548,029 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14.3K | 331,885 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $14.4K | 326,580 | 0.2% |
| Neustar Inc | CLASS A | 64126X201 | $14.9K | 620,432 | 0.2% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $16.6K | 1,480,000 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $17.3K | 209,890 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $19.0K | 633,390 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $19.1K | 309,531 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.2K | 400,302 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.4K | 252,683 | 0.2% |
| AGL Resources Inc | COM | 001204106 | $22.5K | 353,251 | 0.3% |
| Solarwinds Inc | COM | 83416B109 | $28.7K | 487,908 | 0.4% |
| Lifelock Inc | COM | 53224V100 | $31.0K | 2,162,840 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $44.0K | 1,427,086 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,666 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 70,547 | 78.1% |