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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.0K | 41,900 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.1K | 136,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 68,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 27,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.2K | 82,750 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.2K | 84,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 34,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.3K | 56,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 102,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.4K | 74,900 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.4K | 83,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.4K | 133,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 38,300 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.6K | 57,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 56,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 180,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.0K | 70,300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.1K | 165,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.1K | 43,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.1K | 214,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 18,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 111,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3K | 136,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.4K | 16,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 63,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 103,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.5K | 260,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 92,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.6K | 91,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 40,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7K | 114,119 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 71,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 5,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.7K | 54,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 114,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8K | 81,950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 105,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.2K | 82,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3K | 55,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 155,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.6K | 134,300 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.6K | 51,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 69,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 279,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 39,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 125,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.9K | 73,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.0K | 116,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 102,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.1K | 134,700 | 0.0% |