Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instruments | Equities | 636518102 | $2.3K | 79,268 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $2.3K | 127,718 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $2.3K | 65,878 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.3K | 19,843 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $2.3K | 20,606 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $2.3K | 98,866 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.3K | 16,900 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $2.3K | 26,862 | 0.0% |
| Intersil Corp | Equities | 46069S109 | $2.3K | 103,967 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.3K | 27,681 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.3K | 16,982 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $2.3K | 47,998 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.3K | 147,967 | 0.0% |
| Harris Corp. | Equities | 413875105 | $2.3K | 25,215 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.3K | 39,568 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.3K | 32,061 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $2.3K | 76,538 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $2.3K | 21,092 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.4K | 64,788 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $2.4K | 37,327 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $2.4K | 17,142 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.4K | 47,870 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.4K | 34,041 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.4K | 132,089 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.4K | 50,103 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.4K | 30,556 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $2.4K | 56,700 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $2.4K | 102,679 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.4K | 30,078 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $2.4K | 27,901 | 0.0% |
| Talend SA | Equities | 874224207 | $2.4K | 90,900 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $2.4K | 57,908 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $2.4K | 36,653 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.4K | 33,647 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.4K | 16,293 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $2.4K | 107,801 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $2.4K | 8,284 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.4K | 51,237 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $2.4K | 127,161 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.4K | 28,233 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $2.4K | 19,627 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $2.4K | 54,419 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $2.4K | 59,197 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.4K | 25,055 | 0.0% |
| Eros International PLC | Equities | 00B86NL05 | $2.4K | 157,208 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $2.4K | 10,761 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $2.4K | 38,538 | 0.0% |
| Education Realty Trust Inc. | Equities | 28140H203 | $2.4K | 56,025 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.4K | 51,557 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $2.4K | 91,294 | 0.0% |