Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.9K | 47,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 22,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 43,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 37,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 66,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 33,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 85,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.1K | 58,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 52,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 57,200 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 81,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 54,500 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.1K | 152,757 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 161,600 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 30,400 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.1K | 118,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 13,600 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 250,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.1K | 31,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 25,500 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.2K | 36,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 179,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 124,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.2K | 31,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 38,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 30,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 62,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 79,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 23,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 31,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 40,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 45,400 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.4K | 276,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 13,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.4K | 34,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 44,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 34,224 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.5K | 127,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.5K | 142,800 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.5K | 38,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 66,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 21,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 24,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 22,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 29,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 36,300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.6K | 32,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 80,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.6K | 65,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.6K | 87,900 | 0.0% |