Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $444 | 7,600 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $453 | 6,700 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $464 | 40,514 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466 | 11,622 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $470 | 3,878 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $474 | 6,149 | 0.0% |
| Express Inc | COM | 30219E103 | $476 | 44,200 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $477 | 8,500 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $481 | 19,109 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $482 | 3,546 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $484 | 6,632 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $486 | 9,500 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $487 | 4,458 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $487 | 36,100 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $490 | 14,456 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $493 | 4,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $495 | 4,900 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $505 | 20,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $513 | 9,962 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $515 | 5,100 | 0.0% |
| BBY(BBY) | COM | 086516101 | $516 | 12,087 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $518 | 5,500 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $521 | 19,448 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $524 | 5,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $524 | 17,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $530 | 12,651 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $533 | 24,900 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $533 | 7,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $534 | 21,400 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $535 | 7,033 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $539 | 18,707 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $539 | 22,651 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $541 | 14,282 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $541 | 17,175 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $543 | 10,337 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $543 | 600 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $547 | 15,125 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $554 | 15,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $559 | 18,027 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $560 | 17,988 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $560 | 13,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $561 | 9,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $564 | 40,696 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $566 | 4,719 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $568 | 15,900 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $570 | 17,561 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $574 | 7,552 | 0.0% |
| Rite AID Corp | COM | 767754104 | $576 | 69,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $576 | 3,966 | 0.0% |
| Harman International | COM | 413086109 | $578 | 5,200 | 0.0% |