Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $484 | 16,964 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $485 | 8,344 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $485 | 10,063 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $487 | 18,528 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $491 | 10,161 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492 | 13,096 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $493 | 11,446 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $494 | 6,921 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $494 | 5,007 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $499 | 36,090 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $503 | 6,416 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $504 | 6,298 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $511 | 6,864 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $518 | 25,895 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $518 | 17,466 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $519 | 4,275 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $519 | 9,316 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $527 | 3,472 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $528 | 4,562 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $531 | 13,738 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $532 | 14,663 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $533 | 6,036 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $535 | 14,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $537 | 10,355 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $538 | 11,910 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $538 | 9,390 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $539 | 13,930 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $542 | 6,675 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $544 | 6,481 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $545 | 6,675 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $548 | 40,237 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $552 | 8,155 | 0.0% |
| Rite AID Corp | COM | 767754104 | $555 | 72,192 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $558 | 9,847 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $564 | 10,998 | 0.0% |
| Valspar Corp | COM | 920355104 | $571 | 5,387 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $577 | 8,587 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $578 | 12,261 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $579 | 15,247 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $580 | 1,105 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $581 | 4,017 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $584 | 7,204 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $587 | 3,094 | 0.0% |
| Torchmark Corp | COM | 891027104 | $587 | 9,195 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $588 | 7,521 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $592 | 142,161 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $599 | 14,168 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $604 | 25,060 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $604 | 5,975 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $605 | 8,999 | 0.0% |