Q2 2016 Holdings
Filed 2016-08-01 | 116 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $232 | 8,006 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $252 | 6,497 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | COM | 928563402 | $265 | 4,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $288 | 3,948 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $296 | 5,520 | 0.0% |
| CA Inc | COM | 12673P105 | $312 | 9,517 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $342 | 3,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $400 | 5,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408 | 2,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411 | 7,194 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $460 | 6,069 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $469 | 8,047 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $475 | 12,965 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $478 | 383 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $489 | 9,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $492 | 14,986 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $522 | 7,037 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $523 | 41,697 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $524 | 9,151 | 0.0% |
| Cigna Corp | COM | 125509109 | $556 | 4,341 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $567 | 18,532 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $568 | 2,899 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $594 | 18,748 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $596 | 31,052 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $601 | 10,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $781 | 9,852 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $813 | 7,112 | 0.0% |
| Rent A Ctr Inc New(UPBD) | COM | 76009N100 | $1.1K | 87,279 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 44,905 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $1.3K | 31,669 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 21,996 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 35,061 | 0.0% |
| Express Inc | COM | 30219E103 | $1.7K | 120,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 344,212 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.8K | 85,147 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.9K | 77,471 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 21,671 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.0K | 70,275 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.0K | 25,618 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.1K | 59,664 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 56,790 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $2.4K | 18,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 124,952 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $2.6K | 179,823 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 28,166 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.8K | 134,096 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 50,485 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.8K | 91,341 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.8K | 141,155 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.8K | 20,828 | 0.0% |