Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | common | 159864107 | $210.3K | 2,769 | 0.0% |
| AES Corp COM(AES) | common | 00130H105 | $215.6K | 18,272 | 0.0% |
| US Bancorp PFD | preferred | 902973833 | $216.2K | 7,350 | 0.0% |
| Utilities Select Sector Spdr(XLU) | common | 81369Y886 | $217.0K | 4,374 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $219.1K | 1,557 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $224.8K | 4,107 | 0.0% |
| Cavium Inc | common | 14964U108 | $225.9K | 3,694 | 0.0% |
| AGL RES Inc | common | 001204106 | $227.4K | 3,491 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $230.9K | 7,468 | 0.0% |
| Premier Inc Class A(PINC) | common | 74051N102 | $231.0K | 6,924 | 0.0% |
| Public Storage PFD SER Q | preferred | 74460D141 | $231.1K | 9,225 | 0.0% |
| SVB Finl Group(SIVBEUR) | common | 78486Q101 | $231.2K | 2,266 | 0.0% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $232.7K | 13,962 | 0.0% |
| Advisory Board Co | common | 00762W107 | $233.8K | 7,251 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $240.3K | 1,242 | 0.0% |
| Sonic Corp | common | 835451105 | $245.7K | 6,989 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | common | 464287648 | $247.6K | 1,867 | 0.0% |
| Steris PLC(STE) | not reportable | G84720104 | $250.3K | 3,523 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $250.4K | 1,570 | 0.0% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $251.7K | 3,866 | 0.0% |
| Tenet Healthcare Corp(THC) | common | 88033G407 | $252.5K | 8,728 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $253.0K | 7,390 | 0.0% |
| First Finl Bankshares Inc(FFIN) | common | 32020R109 | $255.3K | 8,631 | 0.0% |
| Rackspace Hosting Inc | common | 750086100 | $255.9K | 11,852 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $259.6K | 6,515 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $260.5K | 6,597 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $264.7K | 5,477 | 0.0% |
| Treehouse Foods Inc(THS) | common | 89469A104 | $266.9K | 3,077 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $268.4K | 7,087 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $269.1K | 20,432 | 0.0% |
| Ericsson CL B ADR(ERIC) | common | 294821608 | $269.6K | 26,876 | 0.0% |
| Healthsouth Corporation | common | 421924309 | $270.4K | 7,185 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $270.9K | 3,539 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $270.9K | 2,439 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $272.1K | 2,656 | 0.0% |
| Regal Beloit Corp(RRX) | common | 758750103 | $273.3K | 4,332 | 0.0% |
| Qwest Corp PFD | preferred | 74913G709 | $275.4K | 11,175 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $279.4K | 9,994 | 0.0% |
| Athenahealth Inc | common | 04685W103 | $282.7K | 2,037 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $283.6K | 2,503 | 0.0% |
| First Trust 4758 Municipal | not reportable | 30283Q156 | $292.1K | 27,401 | 0.0% |
| Nexstar Broadcasting Group Inc A(NXST) | common | 65336K103 | $297.8K | 6,727 | 0.0% |
| Autodesk Incorporated(ADSK) | common | 052769106 | $301.6K | 5,172 | 0.0% |
| Energizer Holdings Inc(ENR) | common | 29272W109 | $308.3K | 7,610 | 0.0% |
| Endo Health Solutions Inc | not reportable | G30401106 | $320.3K | 11,377 | 0.0% |
| Willis Towers Watson PLC(WTW) | not reportable | G96629103 | $321.3K | 2,708 | 0.0% |
| Consumer Staples Select Sector Spdr FD(XLP) | common | 81369Y308 | $335.6K | 6,324 | 0.0% |
| Cadence Design System Inc(CDNS) | common | 127387108 | $338.9K | 14,373 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | common | 45409B800 | $344.6K | 11,939 | 0.0% |
| Parexel Intl Corp | common | 699462107 | $345.0K | 5,500 | 0.0% |