Q4 2016 Holdings
Filed 2017-02-13 | 798 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $409 | 6,138 | 0.0% |
| Endurance Specialty HL | COM | G30397106 | $410 | 4,441 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $411 | 8,035 | 0.0% |
| Renaissance RE Hldgs L(RNR) | COM | G7496G103 | $411 | 3,015 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $411 | 11,793 | 0.0% |
| Xerox Corp | COM | 984121103 | $413 | 47,276 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $416 | 5,178 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $417 | 8,371 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $419 | 3,847 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $421 | 4,548 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $425 | 8,673 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $425 | 6,505 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $427 | 10,513 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $429 | 11,474 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $430 | 7,757 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $431 | 4,059 | 0.0% |
| CRH PLC | ADR | 12626K203 | $432 | 12,570 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $435 | 10,117 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $439 | 4,345 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $439 | 10,436 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $440 | 22,749 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $441 | 13,094 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $445 | 9,025 | 0.0% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $445 | 5,186 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $446 | 5,676 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $448 | 31,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $448 | 4,001 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $450 | 2,936 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $456 | 2,830 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $457 | 7,034 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $459 | 10,771 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $460 | 8,915 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $461 | 7,207 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $461 | 5,638 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $463 | 104,040 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $463 | 2,907 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $463 | 3,971 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $467 | 8,446 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $469 | 7,853 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $470 | 5,203 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $472 | 5,009 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $472 | 8,673 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $472 | 4,248 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $473 | 7,863 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $479 | 8,061 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $483 | 13,510 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $490 | 11,524 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $493 | 6,256 | 0.0% |
| Envision Healthcare Holdings | COM | 29414D100 | $493 | 7,795 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $496 | 9,274 | 0.0% |