Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $295 | 15,970 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $300 | 5,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $302 | 2,424 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304 | 980 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $307 | 7,625 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $316 | 4,954 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $319 | 179 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $321 | 2,306 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $323 | 17,483 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325 | 2,983 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325 | 6,264 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $327 | 255,679 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $334 | 13,893 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $335 | 1,970 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $335 | 156,454 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $342 | 7,598 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $343 | 4,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345 | 3,047 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $347 | 19,495 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $348 | 4,815 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $353 | 2,441 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $354 | 6,298 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $355 | 24,688 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $356 | 3,480 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $361 | 587 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $371 | 6,701 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $372 | 3,811 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $375 | 7,459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378 | 2,559 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $379 | 7,568 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $386 | 5,671 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $389 | 15,333 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $393 | 4,514 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $396 | 4,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399 | 5,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $403 | 4,610 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $406 | 4,150 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $408 | 22,439 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $408 | 1,200,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $411 | 8,788 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $411 | 5,922 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $418 | 8,068 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $427 | 2,763 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $432 | 4,885 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $439 | 2,835 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $439 | 3,676 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $444 | 4,680 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $447 | 3,523 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $448 | 1,156 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $452 | 5,269 | 0.0% |