Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S G Corp | COM NEW | 903293405 | $318 | 12,283 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $319 | 21,963 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $319 | 1,805 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $321 | 757 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $321 | 20,580 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $322 | 6,720 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $322 | 9,290 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $322 | 3,232 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $323 | 4,986 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $324 | 5,557 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $324 | 23,821 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $325 | 2,801 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $326 | 13,727 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $326 | 14,549 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $327 | 11,295 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $327 | 26,515 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $328 | 3,031 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $328 | 11,670 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $329 | 18,293 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $331 | 20,045 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $331 | 2,907 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $332 | 4,321 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $333 | 11,468 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $333 | 26,462 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $334 | 2,821 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $334 | 7,614 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $334 | 1,153 | 0.0% |
| Glatfelter | COM | 377316104 | $334 | 15,423 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $336 | 12,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $338 | 3,240 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $338 | 5,845 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $338 | 6,441 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $339 | 8,362 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $340 | 12,823 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $340 | 4,260 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $340 | 6,649 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $340 | 31,818 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $341 | 6,915 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $343 | 3,090 | 0.0% |
| HFF Inc | CL A | 40418F108 | $344 | 12,435 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $348 | 4,942 | 0.0% |
| RED HAT Inc | COM | 756577102 | $348 | 4,301 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $349 | 7,368 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $349 | 15,184 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $350 | 8,549 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $350 | 4,243 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $350 | 2,829 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $351 | 8,808 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $352 | 3,689 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $353 | 9,124 | 0.0% |