Q1 2016 Holdings
Filed 2016-04-20 | 624 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,777 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 30,882 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.7K | 19,966 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 59,247 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 13,228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,017 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 22,652 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 37,490 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 9,411 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.8K | 54,607 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 14,090 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.8K | 28,520 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,741 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 142,502 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 62,435 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 20,393 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 105,241 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 22,051 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,693 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,938 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 18,651 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 25,742 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 48,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 33,401 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 32,995 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 23,157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 26,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 20,671 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.1K | 16,694 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1K | 90,871 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 67,228 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 27,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 50,002 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.1K | 137,453 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 4,451 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 47,620 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 48,889 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 32,368 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.1K | 119,160 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.2K | 33,036 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 195,044 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.2K | 58,620 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 92,282 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 65,440 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 10,638 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 54,916 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 70,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,592 | 0.0% |