Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 1 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $17 | 2,594 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $18 | 958 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $30 | 878 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $36 | 1,025 | 0.0% |
| Harris Corp del | COM | 413875105 | $44 | 482 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $62 | 1,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84 | 961 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $108 | 2,680 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $110 | 806 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $122 | 4,612 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $127 | 1,829 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $137 | 6,367 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $150 | 9,910 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $172 | 9,712 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $174 | 6,422 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $176 | 5,088 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $180 | 4,824 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $195 | 7,405 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $201 | 6,339 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203 | 2,977 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $204 | 3,602 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $216 | 4,629 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $218 | 17,849 | 0.0% |
| AVX Corp New | COM | 002444107 | $220 | 15,958 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $230 | 1,894 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $235 | 6,942 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $238 | 57,139 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $256 | 3,311 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $257 | 4,378 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258 | 6,637 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $262 | 10,740 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $271 | 1,961 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $272 | 9,078 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $274 | 10,026 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $287 | 5,935 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $296 | 8,861 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $303 | 6,403 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $306 | 10,538 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $307 | 5,041 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $312 | 8,683 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $321 | 3,004 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $326 | 5,552 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $340 | 2,901 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $341 | 71,077 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $348 | 6,251 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $349 | 8,238 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $361 | 7,602 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $363 | 24,638 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $365 | 5,639 | 0.0% |