Q3 2016 Holdings
Filed 2016-11-10 | 156 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $201 | 4,216 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $213 | 7,753 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $216 | 5,576 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $218 | 5,953 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $224 | 3,624 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $227 | 5,936 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $232 | 6,092 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $235 | 2,899 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $239 | 1,738 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $242 | 3,663 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $253 | 4,905 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $255 | 5,261 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $262 | 1,758 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $269 | 6,313 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $285 | 12,809 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $294 | 12,271 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $306 | 9,763 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $338 | 5,042 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $342 | 5,751 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $347 | 2,974 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $362 | 7,029 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $369 | 2,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $380 | 4,357 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $405 | 3,050 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $425 | 3,159 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $440 | 2,051 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $477 | 18,322 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $525 | 125,791 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $816 | 7,276 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.8K | 36,807 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 33,514 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.9K | 75,805 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.9K | 67,824 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.0K | 90,211 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 35,555 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.2K | 94,897 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 113,211 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 63,825 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 121,331 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 81,806 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 68,322 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.7K | 48,431 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 37,340 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 138,009 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 35,888 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.0K | 98,118 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.2K | 55,467 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.5K | 159,001 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.6K | 81,650 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.7K | 81,098 | 0.0% |