Q3 2015 Holdings
Filed 2015-11-12 | 452 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $787 | 39,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $801 | 8,508 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $802 | 23,886 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $804 | 7,003 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $820 | 16,676 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $823 | 12,828 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $825 | 17,127 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $848 | 6,828 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $858 | 121,293 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $863 | 8,237 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $879 | 16,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $894 | 22,216 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $910 | 7,752 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $927 | 41,456 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $949 | 9,814 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $955 | 23,140 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $960 | 4,084 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $962 | 29,169 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $969 | 15,956 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $978 | 9,654 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $979 | 21,844 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $981 | 23,722 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $981 | 11,427 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $995 | 49,141 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 8,688 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 55,874 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 28,445 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 26,508 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 25,893 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.1K | 25,452 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 41,926 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 15,687 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 20,052 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,610 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.1K | 43,406 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 16,460 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 14,389 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 16,125 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 17,770 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 17,436 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 13,488 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 73,554 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 72,837 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 20,888 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,915 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 29,932 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 41,636 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 22,138 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 32,158 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,128 | 0.0% |