Q4 2015 Holdings
Filed 2016-02-11 | 263 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $51 | 16,627 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $85 | 10,442 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $120 | 13,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $183 | 10,503 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $207 | 2,242 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $207 | 10,407 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $211 | 1,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $214 | 2,274 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $218 | 2,794 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $223 | 2,478 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $228 | 4,668 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $228 | 2,565 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $234 | 1,874 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $235 | 8,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $235 | 11,628 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $237 | 2,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $238 | 4,280 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $240 | 14,210 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $243 | 5,781 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $264 | 7,039 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $304 | 5,571 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $306 | 5,543 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $309 | 20,964 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $309 | 6,863 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $361 | 7,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $364 | 2,869 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $488 | 61,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $512 | 4,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $537 | 11,426 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $647 | 6,309 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $775 | 4,792 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $781 | 5,069 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $827 | 183,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $841 | 25,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $854 | 5,672 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $915 | 17,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $923 | 4,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $977 | 22,292 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997 | 11,766 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 9,030 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,024 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 12,164 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 14,280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,376 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 52,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 506,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 52,100 | 0.0% |