Q1 2016 Holdings
Filed 2016-07-19 | 81 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics, Inc. | COM | 786449207 | $151 | 11,427 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $164 | 20,654 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $202 | 4,355 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $208 | 5,312 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $208 | 23,531 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $211 | 2,436 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $225 | 10,144 | 0.0% |
| National Cinemedia, Inc. | COM | 635309107 | $226 | 14,882 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $227 | 5,495 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $247 | 9,149 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $277 | 13,564 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $280 | 18,900 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $285 | 36,620 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $300 | 4,355 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $333 | 5,105 | 0.0% |
| Blackhawk Network Holdings, in | COM | 09238E104 | $333 | 9,719 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $369 | 11,059 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $398 | 9,788 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $413 | 2,544 | 0.0% |
| CEB Inc. | COM | 125134106 | $423 | 6,540 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $473 | 19,464 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $506 | 12,100 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $531 | 6,555 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $538 | 13,155 | 0.0% |
| Macy's Inc COM STK(M) | COM | 55616P104 | $543 | 12,325 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $554 | 12,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $557 | 6,750 | 0.0% |
| Emergent Biosolutions, Inc.(EBS) | COM | 29089Q105 | $594 | 16,342 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $618 | 50,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $619 | 7,321 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $654 | 7,472 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $671 | 5,244 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $717 | 8,437 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $730 | 11,434 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $749 | 7,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $771 | 46,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $787 | 7,866 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $825 | 36,572 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $830 | 21,400 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $874 | 32,352 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $890 | 50,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $953 | 29,832 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.2K | 14,872 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 11,500 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.3K | 7,745 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.3K | 46,893 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 1,840 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $1.4K | 32,461 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.4K | 37,036 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,945 | 0.0% |