Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $830 | 15,546 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $836 | 33,493 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $837 | 14,383 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $839 | 36,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $843 | 33,996 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $847 | 59,468 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $850 | 14,318 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $862 | 4,016 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $863 | 56,873 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $864 | 10,584 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $867 | 31,540 | 0.0% |
| Colfax Corp | COM | 194014106 | $872 | 27,742 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $882 | 78,252 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $884 | 77,592 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $886 | 60,181 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $892 | 21,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $893 | 11,162 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $893 | 29,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $901 | 64,319 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $908 | 5,631 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $913 | 24,713 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $916 | 80,288 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $919 | 13,782 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $922 | 36,763 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $926 | 53,139 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $926 | 36,403 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $941 | 39,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $945 | 14,239 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $946 | 4,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $951 | 11,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $957 | 7,268 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $958 | 45,587 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $965 | 21,659 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $968 | 32,549 | 0.0% |
| Encana Corp | COM | 292505104 | $975 | 93,084 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 103,526 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 39,519 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.0K | 40,368 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 68,366 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 5,150 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 77,713 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 39,311 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 169,606 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.1K | 123,118 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 10,805 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 72,240 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 16,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.1K | 29,321 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 55,643 | 0.0% |