Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 39,630 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 19,991 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 59,151 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 33,896 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 76,819 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.6K | 38,694 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 28,014 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 13,927 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 31,884 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 59,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 27,878 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 18,257 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 26,092 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 17,766 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 84,559 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 35,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 28,678 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 49,703 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 18,277 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 59,215 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 36,944 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 25,119 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 1,085 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 25,225 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 29,695 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 55,197 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 41,991 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 30,349 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 13,683 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 14,005 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 34,645 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 40,302 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 49,096 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 22,709 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 24,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,609 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 92,108 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 25,959 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 103,504 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,733 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 53,571 | 0.0% |
| Sothebys | COM | 835898107 | $2.0K | 52,974 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 28,251 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.0K | 101,841 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 26,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,309 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 159,896 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 18,306 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.1K | 133,015 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $2.1K | 1,772,752 | 0.0% |