Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.2K | 135,535 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 37,247 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 29,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 21,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 28,460 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.3K | 140,156 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.3K | 113,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 32,668 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 69,586 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.3K | 65,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 61,030 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 101,172 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 202,682 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 27,280 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 51,607 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 48,096 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.5K | 81,410 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 13,207 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 31,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 32,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 37,584 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 54,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6K | 112,649 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 32,506 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 60,450 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 89,582 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.7K | 132,644 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 87,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.8K | 87,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 36,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 31,550 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 23,630 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9K | 78,154 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 50,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 105,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 44,636 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 50,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 67,539 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 36,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 97,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 118,415 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.2K | 216,934 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 76,080 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 24,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 38,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5K | 167,414 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 19,690 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 34,820 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.7K | 97,471 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 109,131 | 0.0% |