Q1 2016 Holdings
Filed 2016-05-06 | 271 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $262 | 14,672 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $263 | 15,550 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $264 | 7,246 | 0.0% |
| Marriot Vacations World(VAC) | COM | 57164Y107 | $269 | 3,980 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $272 | 7,212 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $272 | 22,753 | 0.0% |
| Air Methods Corp | COM | 009128307 | $272 | 7,509 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $275 | 13,285 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $276 | 7,458 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $278 | 14,331 | 0.0% |
| Tesaro Inc | COM | 881569107 | $279 | 6,344 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $281 | 21,592 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $282 | 35,885 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $282 | 2,708 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $288 | 7,993 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $290 | 12,422 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $290 | 14,030 | 0.0% |
| Grubhub Inc | COM | 400110102 | $292 | 11,600 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $293 | 2,582 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $298 | 6,105 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $298 | 5,764 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $299 | 9,625 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $299 | 1,678 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $300 | 7,362 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $300 | 10,481 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $301 | 35,032 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $302 | 4,724 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $304 | 11,946 | 0.0% |
| Bank of Ozarks | COM | 063904106 | $304 | 7,241 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $307 | 18,093 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $307 | 6,838 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $307 | 19,916 | 0.0% |
| Finish Line | COM | 317923100 | $310 | 14,678 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $311 | 5,149 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $311 | 17,360 | 0.0% |
| Manahattan Associates(MANH) | COM | 562750109 | $311 | 5,469 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $312 | 10,099 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $312 | 25,304 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $321 | 12,678 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $321 | 28,068 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $326 | 6,284 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $339 | 12,947 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $341 | 22,454 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $343 | 5,148 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $344 | 2,325 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $350 | 19,552 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $351 | 20,051 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $359 | 5,774 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $361 | 27,062 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $366 | 4,605 | 0.0% |