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 |
|---|---|---|---|---|---|
| JM Smucker Co(SJM) | COM | 832696405 | $768 | 5,667 | 0.0% |
| Level 3 Communications I | COM | 52729N308 | $769 | 16,580 | 0.0% |
| Vitae Pharmaceuticals in | COM | 92847N103 | $770 | 36,790 | 0.0% |
| Cepheid | COM | 15670R107 | $774 | 14,693 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $774 | 32,831 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $774 | 40,005 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $775 | 7,658 | 0.0% |
| Silicon Graphics Interna | COM | 82706L108 | $776 | 100,842 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $777 | 14,213 | 0.0% |
| Incontact Inc | COM | 45336E109 | $778 | 55,679 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $781 | 47,360 | 0.0% |
| AVG Technologies | COM | N07831105 | $782 | 31,251 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $783 | 139,611 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $784 | 13,078 | 0.0% |
| Echo Global Logistics in(ECHO1EUR) | COM | 27875T101 | $785 | 34,035 | 0.0% |
| Aerojet Rocketdyne Holdi(AJRDEUR) | COM | 007800105 | $786 | 44,709 | 0.0% |
| American Equity Invt LIF(AELUSD) | COM | 025676206 | $787 | 44,373 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $790 | 43,518 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $791 | 79,624 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $792 | 126,322 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $793 | 7,164 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $795 | 49,104 | 0.0% |
| Telephone and Data Syste(TDS) | COM | 879433829 | $796 | 29,277 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $799 | 20,289 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $800 | 8,163 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $804 | 20,478 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $805 | 10,400 | 0.0% |
| Fidelity National Info S(FIS) | COM | 31620M106 | $806 | 10,462 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $811 | 15,869 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $815 | 29,122 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $816 | 22,261 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $817 | 17,107 | 0.0% |
| Regis Corp | COM | 758932107 | $827 | 65,879 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $828 | 24,954 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $830 | 7,110 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $832 | 86,954 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $833 | 21,619 | 0.0% |
| Intersil Corp | COM | 46069S109 | $838 | 38,194 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $846 | 10,592 | 0.0% |
| Providence Service Corp | COM | 743815102 | $849 | 17,457 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $854 | 134,721 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $856 | 11,786 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $856 | 61,079 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $858 | 523 | 0.0% |
| DTS Inc | COM | 23335C101 | $860 | 20,207 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $862 | 35,662 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $872 | 24,576 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $872 | 19,847 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $876 | 11,613 | 0.0% |
| SPX Corp | COM | 784635104 | $876 | 43,512 | 0.0% |