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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 27,860 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 200,139 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 69,276 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7K | 6,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 126,790 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.9K | 31,962 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 97,282 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.9K | 77,493 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $4.9K | 59,191 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.9K | 406,234 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 30,940 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $5.0K | 85,915 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $5.1K | 37,262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1K | 50,145 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.3K | 39,015 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 53,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 67,655 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.4K | 177,714 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 207,796 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.4K | 61,173 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4K | 140,810 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.4K | 155,918 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.4K | 121,049 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.4K | 27,014 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.4K | 172,258 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.4K | 245,162 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 114,792 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $5.5K | 167,506 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.7K | 70,399 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9K | 7,330 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 99,274 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5.9K | 154,664 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 174,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 28,096 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $6.1K | 167,529 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $6.1K | 282,978 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 206,398 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.2K | 50,873 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.3K | 49,452 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $6.4K | 84,973 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4K | 211,567 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.5K | 60,078 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 7,759 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $6.5K | 51,830 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 96,650 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6.5K | 368,475 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.6K | 234,241 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $6.6K | 325,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 76,855 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $6.7K | 135,930 | 0.0% |