Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD COM(RNR) | Common Stocks | G7496G103 | $16.0K | 133,315 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stocks | 094235108 | $16.1K | 933,849 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stocks | 018802108 | $16.1K | 420,916 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stocks | 84763R101 | $16.1K | 117,120 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $16.1K | 554,570 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Common Stocks | 55825T103 | $16.2K | 95,397 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | Common Stocks | 457985208 | $16.2K | 196,147 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stocks | 132011107 | $16.2K | 364,827 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Common Stocks | 82706C108 | $16.3K | 314,511 | 0.0% |
| WEB COM Group Inc COM | Common Stocks | 94733A104 | $16.3K | 944,014 | 0.0% |
| Parsley Energy Inc CL A | Common Stocks | 701877102 | $16.3K | 486,571 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stocks | 45168D104 | $16.3K | 144,799 | 0.0% |
| Trina Solar Limited Spon ADR | Common Stocks | 89628E104 | $16.3K | 1,594,921 | 0.0% |
| HSN Inc COM | Common Stocks | 404303109 | $16.4K | 411,317 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stocks | G02602103 | $16.4K | 283,334 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stocks | 00738A106 | $16.5K | 862,453 | 0.0% |
| Finish Line Inc CL A | Common Stocks | 317923100 | $16.5K | 715,280 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | Common Stocks | 58463J304 | $16.5K | 1,118,808 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $16.6K | 992,546 | 0.0% |
| Mentor Graphics Corp COM | Common Stocks | 587200106 | $16.6K | 626,787 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stocks | 00751Y106 | $16.6K | 111,183 | 0.0% |
| GPO Aeroportuario del PAC SA Spon ADR B(G9N) | Common Stocks | 400506101 | $16.7K | 175,887 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stocks | 91879Q109 | $16.7K | 106,617 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stocks | 147528103 | $16.8K | 139,542 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stocks | H84989104 | $16.8K | 260,742 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stocks | 573284106 | $16.8K | 93,787 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stocks | 74762E102 | $16.9K | 603,309 | 0.0% |
| Genesee & WYO Inc CL A | Common Stocks | 371559105 | $16.9K | 245,573 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | Common Stocks | 313747206 | $17.0K | 110,051 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stocks | 25659T107 | $17.1K | 315,033 | 0.0% |
| MB Financial Inc New COM | Common Stocks | 55264U108 | $17.1K | 449,723 | 0.0% |
| Fidelity National Financial Fnfv Group COM | Common Stocks | 31620R402 | $17.1K | 1,372,627 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stocks | 885160101 | $17.1K | 202,352 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stocks | 958102105 | $17.2K | 293,513 | 0.0% |
| Wabtec Corp COM(WAB) | Common Stocks | 929740108 | $17.2K | 210,254 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stocks | 410120109 | $17.2K | 529,606 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Common Stocks | 421906108 | $17.2K | 435,001 | 0.0% |
| GAP Inc del COM(GAP) | Common Stocks | 364760108 | $17.3K | 775,799 | 0.0% |
| Callidus Software Inc COM(CALD) | Common Stocks | 13123E500 | $17.4K | 945,553 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stocks | 767744105 | $17.4K | 495,259 | 0.0% |
| Cavium Inc COM | Common Stocks | 14964U108 | $17.4K | 298,606 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stocks | 242370203 | $17.4K | 1,060,436 | 0.0% |
| Hershey Co COM(HSY) | Common Stocks | 427866108 | $17.4K | 182,054 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stocks | 086516101 | $17.4K | 456,088 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stocks | 969904101 | $17.4K | 340,910 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Common Stocks | G36738105 | $17.5K | 292,127 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stocks | 780287108 | $17.5K | 226,000 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | Common Stocks | 05545E209 | $17.5K | 576,621 | 0.0% |
| Silver Wheaton Corp COM | Common Stocks | 828336107 | $17.5K | 648,553 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stocks | 688239201 | $17.6K | 313,671 | 0.0% |