Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $378 | 14,050 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $378 | 5,706 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $382 | 3,053 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $384 | 27,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390 | 1,824 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $391 | 12,509 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $394 | 11,772 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $396 | 17,601 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $399 | 11,151 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $400 | 4,259 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $400 | 36,899 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $404 | 4,848 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $408 | 10,592 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $429 | 30,033 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $434 | 7,715 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $437 | 1,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $438 | 6,839 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $444 | 25,760 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $448 | 2,008 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $448 | 33,065 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $449 | 7,755 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $449 | 5,695 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $454 | 398,091 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $460 | 2,930 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $462 | 959 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $463 | 12,034 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $466 | 39,472 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $468 | 10,648 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $471 | 6,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479 | 3,420 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $481 | 11,563 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $485 | 21,865 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $488 | 38,621 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $490 | 19,100 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $497 | 24,845 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $503 | 16,241 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $505 | 33,146 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $505 | 25,429 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $518 | 5,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 4,044 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $520 | 4,819 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $525 | 6,596 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $559 | 14,324 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $574 | 12,961 | 0.0% |
| Office Depot Inc | COM | 676220106 | $578 | 162,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $579 | 4,736 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $579 | 6,340 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $581 | 67,842 | 0.0% |
| Coach Inc | COM | 189754104 | $589 | 16,104 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $593 | 74,071 | 0.0% |