Q2 2016 Holdings
Filed 2016-08-04 | 240 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $69 | 10,133 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $127 | 18,139 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $209 | 1,375 | 0.0% |
| Automatic Data Process Inc(ADP) | COM | 053015103 | $209 | 2,278 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $222 | 2,282 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $222 | 3,978 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261 | 2,007 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $262 | 4,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $266 | 777 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $376 | 3,077 | 0.0% |
| Actelion LTD | COM | 00B1YD5Q2 | $387 | 2,313 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $847 | 45,262 | 0.0% |
| John Bean Tech Corp(JBTM) | COM | 477839104 | $1.1K | 18,673 | 0.0% |
| Gulfport Energy Corp New | COM | 402635304 | $1.3K | 41,908 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 4,245 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 21,443 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 23,104 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 23,132 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4K | 17,150 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $2.4K | 19,528 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $2.7K | 58,869 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $2.8K | 155,000 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.8K | 38,391 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.0K | 90,492 | 0.0% |
| Cooper COS | COM | 216648402 | $3.0K | 17,602 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $3.1K | 21,906 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 74,898 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 14,120 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 136,232 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.7K | 47,268 | 0.0% |
| Vulcan Material Co(VMC) | COM | 929160109 | $4.1K | 34,332 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.3K | 74,137 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 34,406 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $4.7K | 30,074 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.1K | 87,472 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 53,185 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 47,049 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.4K | 256,062 | 0.0% |
| Perrigo Company(PRGO) | SHS | G97822103 | $6.8K | 74,807 | 0.0% |
| Seachange Intl | COM | 811699107 | $6.8K | 2,138,254 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.0K | 92,437 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.1K | 68,376 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.2K | 85,756 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $8.1K | 101,651 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 115,573 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 157,176 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $9.9K | 199,306 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.9K | 53,889 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.0K | 51,268 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2K | 38,846 | 0.0% |