Q3 2015 Holdings
Filed 2015-10-14 | 121 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $1.7K | 31,421 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 41,825 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 8,143 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 47,482 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 24,010 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 43,219 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 12,180 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 50,199 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 27,845 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 21,850 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 14,513 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 44,123 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $2.4K | 31,079 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 52,848 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.5K | 94,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 30,008 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 32,225 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 17,676 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 39,149 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9K | 35,736 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 104,588 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 36,987 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 77,247 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.7K | 65,790 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0K | 9,905 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 172,887 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.2K | 193,798 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.9K | 14,008 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.2K | 356,209 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 185,730 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.6K | 93,855 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.8K | 381,862 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10.5K | 165,931 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 537,272 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.7K | 265,540 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.7K | 789,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 157,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 123,666 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.7K | 180,181 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.0K | 149,876 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 381,949 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.5K | 162,705 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 88,735 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.0K | 75,988 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 255,901 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6K | 292,652 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 174,981 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 202,612 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $14.5K | 234,976 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 468,694 | 0.1% |