Q2 2016 Holdings
Filed 2016-08-15 | 272 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0K | 57,300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 23,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1K | 67,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 44,700 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.3K | 41,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 24,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 250,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 26,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 70,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 20,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.5K | 58,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 26,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 83,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 6,700 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.9K | 63,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9K | 34,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 42,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9K | 125,100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.9K | 195,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.0K | 80,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 24,000 | 0.0% |
| VCA Inc | COM | 918194101 | $4.0K | 58,900 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.0K | 85,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 46,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 45,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 87,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 34,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 35,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 56,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 30,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 34,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.7K | 74,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 62,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 43,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 37,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.0K | 245,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 75,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 52,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2K | 83,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.3K | 84,150 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.4K | 56,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.4K | 46,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.5K | 68,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 96,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5K | 88,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.5K | 445,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 59,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.6K | 39,000 | 0.0% |