Q2 2016 Holdings
Filed 2016-08-19 | 400 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,683 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.9K | 17,226 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.9K | 26,122 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.9K | 16,448 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 19,486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 24,905 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 18,828 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 8,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,294 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 88,184 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 47,653 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 68,193 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 160,013 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 9,288 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 58,814 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 110,172 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 76,630 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 31,508 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 66,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 5,279 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 38,569 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.2K | 33,135 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2K | 114,430 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.2K | 59,044 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 67,047 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.2K | 68,820 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.2K | 26,057 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 90,626 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 25,633 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 37,487 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 28,529 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.3K | 90,486 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 26,812 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 50,329 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 35,312 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 48,973 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 39,895 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 118,494 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 36,402 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 32,771 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.5K | 126,368 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 45,529 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 49,805 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.5K | 109,954 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 17,829 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 69,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 31,509 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 33,833 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 36,742 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.6K | 40,000 | 0.0% |