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 |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $322 | 4,063 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $324 | 24,268 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $325 | 5,453 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $325 | 13,788 | 0.0% |
| Royal Dutch Shell-Spon A(R6C2) | ADR | 780259107 | $327 | 6,198 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $329 | 33,977 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $331 | 6,847 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $331 | 6,847 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $332 | 17,314 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $333 | 775 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $333 | 5,021 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $336 | 4,192 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $336 | 14,557 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $336 | 5,861 | 0.0% |
| Parexel International Co | COM | 699462107 | $339 | 4,881 | 0.0% |
| DST Systems Inc | COM | 233326107 | $341 | 2,895 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $343 | 8,308 | 0.0% |
| Cheesecake Factory Inc/T(CAKE) | COM | 163072101 | $343 | 6,846 | 0.0% |
| Unit Corp | COM | 909218109 | $344 | 18,486 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $346 | 4,059 | 0.0% |
| Honda Motor Co Ltd-Spons(HMC) | ADR | 438128308 | $346 | 11,952 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $346 | 4,549 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $347 | 1,940 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $347 | 5,460 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $347 | 4,573 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $349 | 7,417 | 0.0% |
| Healthways Inc | COM | 422245100 | $350 | 13,234 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $350 | 12,997 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350 | 5,434 | 0.0% |
| Brocade Communications S | COM | 111621306 | $353 | 38,290 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $353 | 20,576 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $353 | 13,412 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $354 | 7,425 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $355 | 7,781 | 0.0% |
| Tidewater Inc | COM | 886423102 | $355 | 125,728 | 0.0% |
| Symantec Corp | COM | 871503108 | $355 | 14,137 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $356 | 9,528 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $356 | 7,420 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $357 | 3,661 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $360 | 4,065 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $361 | 9,251 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $361 | 3,341 | 0.0% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $362 | 25,688 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $363 | 32,861 | 0.0% |
| World Wrestling Entertai(WWEUSD) | COM | 98156Q108 | $363 | 17,042 | 0.0% |
| Phibro Animal Health COR(PAHC) | COM | 71742Q106 | $363 | 13,345 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $365 | 4,720 | 0.0% |
| Vectren Corp | COM | 92240G101 | $366 | 7,281 | 0.0% |
| Retail Opportunity Inves(ROICUSD) | COM | 76131N101 | $367 | 16,676 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $367 | 2,415 | 0.0% |