Q4 2016 Holdings
Filed 2017-02-08 | 123 holdings | $16.4M | 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 | $214 | 8,992 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $259 | 5,355 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $291 | 3,861 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 2,991 | 0.0% |
| Spdr Series Tr S&P Cap Mkts(KCE) | ETF | 78464A771 | $318 | 7,077 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $323 | 3,273 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $361 | 5,013 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | COM | 928563402 | $364 | 4,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 2,549 | 0.0% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $376 | 5,273 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $395 | 10,111 | 0.0% |
| iShares TR - Russell MidCap(IWR) | ETF | 464287499 | $411 | 2,297 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 6,318 | 0.0% |
| Equity Residential Sh Ben Int(EQR) | COM | 29476L107 | $462 | 7,183 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $490 | 10,636 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $496 | 6,885 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $501 | 6,843 | 0.0% |
| CA Inc | COM | 12673P105 | $526 | 16,563 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $533 | 7,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $540 | 14,894 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $550 | 6,389 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $583 | 26,824 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $586 | 400 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $601 | 5,816 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $603 | 7,789 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $621 | 8,322 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $626 | 14,246 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $635 | 11,053 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $664 | 7,606 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $665 | 10,138 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $682 | 7,687 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $759 | 17,798 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $790 | 6,868 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 20,779 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 34,794 | 0.0% |
| Select Med Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 115,998 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.5K | 24,316 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 43,697 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 32,288 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.8K | 115,357 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.8K | 19,980 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.8K | 137,705 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 24,549 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.1K | 86,999 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.2K | 95,064 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.2K | 82,479 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $2.2K | 62,117 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 68,422 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.3K | 104,246 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.3K | 18,292 | 0.0% |