Q1 2016 Holdings
Filed 2016-05-11 | 118 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Res Inc(EOG) | COM | 26875P101 | $254 | 3,493 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $295 | 3,075 | 0.0% |
| CA Inc | COM | 12673P105 | $313 | 10,178 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319 | 4,342 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $324 | 3,125 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $332 | 1,510 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $338 | 10,566 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $343 | 8,761 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $346 | 6,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $450 | 7,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $484 | 6,212 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $490 | 7,128 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $508 | 12,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $532 | 5,789 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $610 | 8,222 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $643 | 499 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $673 | 10,740 | 0.0% |
| Cigna Corp | COM | 125509109 | $703 | 5,123 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $706 | 21,765 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $710 | 36,782 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $732 | 10,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $747 | 6,852 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $782 | 12,231 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $822 | 3,003 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $926 | 8,117 | 0.0% |
| Rent A Ctr Inc New(UPBD) | COM | 76009N100 | $1.4K | 86,604 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 79,104 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 31,091 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.0K | 80,673 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.7K | 167,395 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $2.7K | 63,828 | 0.0% |
| Mentor Graphics Inc | COM | 587200106 | $2.8K | 137,580 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.9K | 92,055 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.9K | 135,468 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.0K | 76,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 29,596 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $3.0K | 180,966 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.1K | 346,910 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.3K | 75,794 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | 296,286 | 0.0% |
| Scana Corp | COM | 80589M102 | $3.5K | 49,822 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.7K | 194,390 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $3.8K | 33,773 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.8K | 138,428 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 115,247 | 0.0% |
| Federal Agric Mtg Corp Cl C(AGM) | COM | 313148306 | $3.9K | 104,342 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.0K | 109,593 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $4.0K | 66,692 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.2K | 75,125 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.3K | 143,085 | 0.0% |