Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 67,060 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $5.2K | 226,524 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.2K | 219,830 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.2K | 183,256 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $5.3K | 130,160 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.3K | 405,937 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.4K | 180,180 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 47,348 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.4K | 205,080 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.4K | 22,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 105,491 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.5K | 94,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 61,330 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.5K | 45,469 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.5K | 62,580 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.5K | 230,320 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 59,380 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.6K | 70,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 20,340 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.7K | 75,670 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.7K | 193,700 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.8K | 107,337 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.8K | 99,260 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 43,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 21,733 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $5.9K | 38,650 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.9K | 157,120 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.0K | 214,822 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0K | 100,771 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $6.0K | 144,580 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.1K | 7,332 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.1K | 46,201 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.1K | 194,270 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $6.1K | 102,991 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.1K | 99,199 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $6.2K | 63,150 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.2K | 180,173 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.3K | 235,948 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.3K | 328,809 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.3K | 355,682 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.3K | 276,342 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $6.5K | 666,753 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.6K | 85,410 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $6.7K | 101,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 129,980 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.7K | 132,280 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.7K | 41,181 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $6.8K | 293,630 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $6.8K | 166,320 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.8K | 46,982 | 0.0% |