Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $765 | 30,865 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $768 | 15,511 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $769 | 5,992 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $771 | 30,317 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $771 | 13,911 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $772 | 14,097 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $772 | 67,293 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $773 | 5,099 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $779 | 26,510 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $783 | 11,980 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $784 | 18,837 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $785 | 5,162 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $787 | 8,855 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $788 | 10,406 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $789 | 17,416 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $791 | 10,514 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $791 | 7,346 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $799 | 5,946 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $800 | 23,945 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $801 | 25,695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $802 | 10,715 | 0.0% |
| XL Group LTD | COM | G98294104 | $803 | 21,576 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $811 | 32,240 | 0.0% |
| RED HAT Inc | COM | 756577102 | $812 | 11,664 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $821 | 15,797 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $822 | 32,682 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $822 | 21,051 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $822 | 2,180 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $826 | 15,747 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $828 | 18,879 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $831 | 57,754 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $831 | 17,748 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $832 | 4,925 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $833 | 23,247 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $840 | 17,288 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $840 | 38,525 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $840 | 5,585 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $842 | 15,731 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $843 | 34,230 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $853 | 20,010 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $854 | 3,676 | 0.0% |
| Sothebys | COM | 835898107 | $856 | 21,473 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $860 | 22,529 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $861 | 48,522 | 0.0% |
| CEB Inc | COM | 125134106 | $866 | 14,286 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $868 | 19,323 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $868 | 24,593 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $868 | 227,612 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $869 | 19,274 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $872 | 2,082 | 0.0% |