Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $548 | 39,008 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $549 | 10,261 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $550 | 33,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $559 | 69,825 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $563 | 15,502 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $574 | 23,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $576 | 26,862 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $576 | 60,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $578 | 12,250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $580 | 13,250 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $581 | 21,377 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $589 | 18,755 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $590 | 42,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $593 | 12,873 | 0.0% |
| Invensense Inc | COM | 46123D205 | $602 | 81,131 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $604 | 52,179 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $605 | 12,585 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $606 | 15,813 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $613 | 17,350 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $613 | 10,846 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $617 | 21,925 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $617 | 13,788 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $640 | 29,475 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $641 | 47,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $644 | 16,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $652 | 64,381 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $659 | 11,350 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $660 | 39,432 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $662 | 14,872 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $662 | 29,600 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $664 | 25,684 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $666 | 13,100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $668 | 23,550 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $668 | 27,294 | 0.0% |
| JOY Global Inc | COM | 481165108 | $668 | 24,060 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $671 | 22,609 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $672 | 17,589 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $677 | 10,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $679 | 18,100 | 0.0% |
| XL Group LTD | COM | G98294104 | $683 | 20,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $684 | 38,828 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $691 | 23,928 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $694 | 13,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $695 | 13,250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $704 | 27,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $707 | 35,112 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $711 | 19,750 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $715 | 20,900 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $737 | 43,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $737 | 17,405 | 0.0% |