Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $17.5K | 448,263 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $17.5K | 850,846 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $17.6K | 235,900 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $17.7K | 516,140 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $17.7K | 171,349 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $17.8K | 299,181 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $17.8K | 350,591 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $17.9K | 379,235 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $17.9K | 244,607 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $18.1K | 245,599 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $18.1K | 168,121 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $18.2K | 345,993 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $18.2K | 271,506 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $18.3K | 789,808 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $18.4K | 742,704 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $18.4K | 329,794 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $18.4K | 532,084 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $18.5K | 1,117,969 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $18.6K | 784,563 | 0.0% |
| General Electric | COMMON | 369604103 | $18.6K | 627,526 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $18.6K | 1,389,247 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $18.7K | 480,610 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $18.7K | 419,270 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $18.8K | 107,522 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $18.8K | 261,681 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $19.0K | 563,681 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $19.0K | 317,177 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $19.0K | 330,166 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $19.1K | 194,713 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $19.2K | 493,435 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $19.2K | 448,276 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $19.2K | 647,737 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $19.4K | 1,152,804 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $19.4K | 235,932 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $19.6K | 260,654 | 0.0% |
| Snyders Lance Inc | COMMON | 833551104 | $19.7K | 585,983 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $19.7K | 1,147,959 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $19.7K | 515,032 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $19.9K | 164,550 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $20.0K | 301,592 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $20.0K | 1,279,940 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $20.1K | 123,750 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $20.1K | 915,540 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $20.2K | 315,598 | 0.0% |
| Press Ganey Holdings Inc | COMMON | 74113L102 | $20.2K | 501,168 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $20.4K | 139,131 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $20.4K | 684,029 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $20.5K | 341,176 | 0.0% |
| Welltower Inc | CV PFD | 95040Q203 | $20.5K | 273,891 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $20.7K | 618,333 | 0.0% |