Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7K | 53,900 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 41,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 23,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 35,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 20,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.1K | 28,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.1K | 13,500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.2K | 85,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 52,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 72,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 39,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 83,900 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.3K | 44,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 24,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 14,153 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 6,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 20,700 | 0.0% |
| VCA Inc | COM | 918194101 | $3.4K | 59,400 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.5K | 90,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.5K | 43,800 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.5K | 58,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 53,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 32,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 270,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.7K | 32,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 45,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7K | 125,100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.7K | 170,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 34,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 28,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.8K | 65,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 42,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 130,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.0K | 31,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 35,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.2K | 465,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 87,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 50,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 19,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 43,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.7K | 75,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 35,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.7K | 254,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 76,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 56,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 92,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 60,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 68,400 | 0.0% |