Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $568 | 12,637 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $568 | 7,242 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $571 | 53,544 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $572 | 15,974 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $574 | 24,711 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $578 | 14,247 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $580 | 20,820 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $584 | 4,667 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $587 | 7,701 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $587 | 12,214 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $589 | 8,040 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $594 | 5,793 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $595 | 16,160 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $595 | 60,322 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $596 | 11,788 | 0.0% |
| Zebra Technologies Corp-(ZBRA) | COM | 989207105 | $597 | 8,572 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $600 | 9,247 | 0.0% |
| Sprouts Farmers Market I(SFM) | COM | 85208M102 | $601 | 29,087 | 0.0% |
| Cincinnati Financial COR(CINF) | COM | 172062101 | $606 | 8,029 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $610 | 6,464 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $611 | 21,630 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $612 | 10,775 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $614 | 22,882 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $616 | 53,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $618 | 4,678 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $621 | 21,438 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $622 | 8,474 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $622 | 13,936 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $624 | 11,872 | 0.0% |
| Senior Housing Prop Trus | COM | 81721M109 | $625 | 27,519 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $625 | 12,818 | 0.0% |
| Evercore Partners Inc-Cl(EVR) | COM | 29977A105 | $626 | 12,158 | 0.0% |
| Toyota Motor Corp -Spon(TM) | ADR | 892331307 | $627 | 5,400 | 0.0% |
| Bemis Company | COM | 081437105 | $629 | 12,323 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $631 | 33,613 | 0.0% |
| Ensco PLC | COM | G3157S106 | $634 | 74,553 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $635 | 2,937 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $637 | 9,455 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $643 | 22,864 | 0.0% |
| Washington Prime Group I | COM | 93964W108 | $647 | 52,279 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $650 | 9,738 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $652 | 9,438 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $653 | 17,047 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $653 | 9,902 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $655 | 34,336 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $655 | 5,082 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $661 | 10,126 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $664 | 3,093 | 0.0% |
| Interactive Brokers Gro-(IBKR) | COM | 45841N107 | $669 | 18,967 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $670 | 77,085 | 0.0% |