Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $206 | 2,439 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $207 | 17,625 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $210 | 14,709 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $216 | 2,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217 | 2,072 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219 | 2,799 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $220 | 1,763 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $221 | 7,463 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $223 | 6,834 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $224 | 20,830 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $229 | 2,927 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $229 | 5,625 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $233 | 3,514 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $235 | 26,595 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $235 | 1,403 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $236 | 5,577 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $238 | 15,488 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $238 | 2,137 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $241 | 7,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242 | 5,389 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $244 | 11,046 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $245 | 17,274 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $249 | 8,058 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $252 | 3,611 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $254 | 5,997 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254 | 3,165 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $254 | 2,280 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $255 | 2,633 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $259 | 2,466 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $259 | 5,704 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $262 | 7,130 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $262 | 8,710 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $265 | 10,895 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $267 | 2,923 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $271 | 20,229 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $274 | 4,047 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $276 | 3,903 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $276 | 3,248 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $277 | 15,569 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $278 | 4,504 | 0.0% |
| Torchmark Corp | COM | 891027104 | $280 | 4,899 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283 | 3,307 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284 | 2,942 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $284 | 6,837 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $285 | 7,535 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $287 | 2,404 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $287 | 4,484 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $287 | 8,595 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $293 | 8,059 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $294 | 2,830 | 0.0% |