Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corporation(MASI) | COM | 574795100 | $381 | 6,400 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $382 | 5,900 | 0.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $387 | 2,800 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $391 | 7,660 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $392 | 3,931 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $392 | 7,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $393 | 4,644 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $393 | 38,717 | 0.0% |
| Hertz Rental CAR Holdings Co Inc | COM | 42806J106 | $394 | 9,800 | 0.0% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $394 | 2,690 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $396 | 11,250 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $398 | 16,600 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $399 | 12,500 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $400 | 60,300 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $403 | 5,476 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $404 | 9,432 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $404 | 5,100 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $404 | 10,157 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $406 | 10,875 | 0.0% |
| Firstcash, Inc. | COM | 33767D105 | $407 | 8,652 | 0.0% |
| Amerigas Partners, L.P.(APU) | COM | 030975106 | $409 | 8,949 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $412 | 15,500 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $416 | 6,120 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $417 | 9,600 | 0.0% |
| International Game Technology PLC(BRSL) | COM | G4863A108 | $417 | 17,100 | 0.0% |
| RPX Corp | COM | 74972G103 | $419 | 39,200 | 0.0% |
| Theravance Biopharma, Inc.(TBPH) | COM | G8807B106 | $428 | 11,800 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $430 | 6,367 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $431 | 19,286 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $432 | 5,520 | 0.0% |
| United States Cellular Corporation(AD) | COM | 911684108 | $432 | 11,900 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $433 | 16,400 | 0.0% |
| Berry Plastics Group, Inc(BERYEUR) | COM | 08579W103 | $434 | 9,900 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $435 | 5,600 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $435 | 2,770 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $438 | 36,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $438 | 7,700 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $439 | 2,890 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $442 | 14,912 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M104 | $442 | 22,100 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $443 | 29,200 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $445 | 4,800 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $446 | 6,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $450 | 7,600 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $452 | 12,750 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $454 | 5,500 | 0.0% |
| Ensco PLC | COM | G3157S106 | $456 | 53,600 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $456 | 12,800 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $461 | 15,400 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $480 | 22,400 | 0.0% |