Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industries(TRN) | COM | 896522109 | $974 | 40,300 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $975 | 31,804 | 0.0% |
| Sandy Springs Bancorp Inc(SD2) | COM | 800363103 | $976 | 31,910 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $976 | 32,900 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $977 | 50,905 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $980 | 12,600 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $982 | 61,400 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $983 | 11,800 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $986 | 23,866 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $987 | 2,300 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $996 | 19,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $996 | 9,100 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.0K | 16,800 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.0K | 8,500 | 0.0% |
| Alder Biopharmceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.0K | 30,610 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 48,200 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.0K | 57,100 | 0.0% |
| Rackspace Holding Inc | COM | 750086100 | $1.0K | 31,800 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 34,902 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 15,900 | 0.0% |
| WebMD Health Corp CL A | COM | 94770V102 | $1.0K | 20,412 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.0K | 15,100 | 0.0% |
| Communications Sales and Lea | COM | 20341J104 | $1.0K | 32,400 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.0K | 13,681 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 27,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 24,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.0K | 21,300 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.0K | 26,334 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $1.0K | 16,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.0K | 13,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 19,600 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $1.0K | 35,571 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0K | 13,100 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $1.0K | 15,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 39,195 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 28,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 35,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 15,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 19,500 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 129,845 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.1K | 132,137 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.1K | 26,725 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.1K | 18,701 | 0.0% |
| GrubHub Inc | COM | 400110102 | $1.1K | 24,716 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.1K | 27,300 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 20,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 14,400 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 25,400 | 0.0% |
| Brocade Communications Syste | COM | 111621306 | $1.1K | 115,500 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 16,000 | 0.0% |