Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.7K | 26,237 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.7K | 74,656 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.7K | 63,237 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.7K | 70,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 27,695 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $1.8K | 319,784 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 36,188 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1.8K | 260,362 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $1.8K | 53,419 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 23,858 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.8K | 26,334 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.9K | 58,157 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 62,698 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1.9K | 103,422 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 13,632 | 0.0% |
| HP Inc | COM | 428236103 | $2.0K | 127,490 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,970 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $2.0K | 67,360 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 68,813 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 21,640 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.0K | 20,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 22,814 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.1K | 45,319 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 37,063 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $2.1K | 67,068 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.1K | 72,039 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 135,005 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 50,721 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $2.1K | 80,116 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $2.1K | 133,970 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 17,171 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 51,756 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $2.2K | 124,291 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2K | 33,331 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.2K | 68,323 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.2K | 77,058 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.3K | 93,388 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 17,286 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 286,877 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 45,235 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 31,118 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.4K | 66,399 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4K | 53,716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,425 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 69,147 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,989 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.5K | 178,228 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.5K | 11,206 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 42,592 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 176,959 | 0.0% |