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 |
|---|---|---|---|---|---|
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.2K | 31,698 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $1.2K | 48,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 24,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 15,075 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1.2K | 41,100 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 15,500 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.2K | 25,324 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,900 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.2K | 26,294 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 28,100 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 16,100 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.2K | 94,717 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 39,570 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 15,700 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $1.2K | 15,592 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 32,881 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 71,634 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.2K | 101,410 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 96,400 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.2K | 38,400 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.2K | 41,770 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 37,612 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $1.2K | 43,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2K | 160,700 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.2K | 55,258 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 137,028 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.2K | 14,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 79,762 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.3K | 19,200 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.3K | 23,952 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.3K | 24,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,670 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 11,200 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.3K | 17,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3K | 19,034 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 35,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 127,435 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 16,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 49,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 33,700 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.3K | 21,810 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 21,029 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 12,269 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.3K | 24,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 19,600 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.3K | 63,767 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 14,300 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.3K | 27,908 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 22,421 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 32,700 | 0.0% |