Q3 2016 Holdings
Filed 2016-11-09 | 75 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $4.3M | 122,786 | 53.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,750 | 34.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $864.0K | 16,299 | 10.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 34,318 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 53,793 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 37,537 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,327 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 51,679 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 26,700 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $2.9K | 15,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 34,668 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 86,700 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.8K | 22,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 50,800 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 23,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 275,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 56,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.7K | 60,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 35,500 | 0.0% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $2.6K | 23,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 40,739 | 0.0% |
| Hubbell Inc Cl B | COM | 443510201 | $2.5K | 23,400 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5K | 44,728 | 0.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $2.4K | 63,400 | 0.0% |
| ITT Corp New | COM | 450911201 | $2.4K | 67,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,351 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 62,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 55,900 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.2K | 33,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 61,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 26,600 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 48,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 25,700 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.9K | 31,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 66,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 29,400 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 62,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 34,200 | 0.0% |
| Horace Mann Educators Corp N | COM | 440327102 | $1.5K | 40,500 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 17,300 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 16,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,800 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.2K | 14,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 24,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,427 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 25,823 | 0.0% |
| CF Inds Hldgs Inc | COM | 12525D102 | $1.1K | 44,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 19,400 | 0.0% |