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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | COM | 76680R206 | $6.8K | 288,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.9K | 31,800 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.9K | 765,100 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.0K | 105,006 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.0K | 1,117,352 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0K | 91,625 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.2K | 438,003 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2K | 93,095 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 62,186 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $7.4K | 166,438 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 224,530 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $7.5K | 201,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 46,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.5K | 126,879 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.6K | 76,855 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.6K | 164,642 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $7.6K | 134,979 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 157,595 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 112,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 80,990 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.0K | 525,427 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.0K | 286,734 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1K | 70,380 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $8.1K | 557,479 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2K | 117,867 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $8.2K | 218,299 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 324,470 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.3K | 76,997 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 179,314 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 116,630 | 0.0% |
| Ensco PLC | COM | G3157S106 | $8.5K | 1,000,499 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 193,250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.9K | 104,260 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.0K | 207,554 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.0K | 594,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 108,080 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.2K | 127,112 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.3K | 453,626 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 73,144 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.4K | 200,847 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9.6K | 267,512 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.7K | 142,551 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $9.7K | 236,029 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $9.8K | 110,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.9K | 162,943 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $9.9K | 153,386 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.0K | 84,109 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $10.1K | 369,960 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.1K | 326,390 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $10.2K | 94,167 | 0.0% |