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 |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $1.4K | 60,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 9,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 44,205 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 40,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 34,869 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.4K | 53,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 35,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 45,300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.4K | 70,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 29,047 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 34,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.5K | 162,557 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 44,443 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 75,936 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 12,346 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 17,051 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 107,702 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 35,982 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 38,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 12,971 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.6K | 62,494 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.6K | 41,175 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 81,694 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.6K | 63,120 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 36,600 | 0.0% |
| Unit Corp | COM | 909218109 | $1.6K | 87,308 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.6K | 71,103 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 104,544 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 220,737 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 30,502 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 57,165 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 20,456 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 94,260 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 115,564 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,201 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.7K | 63,677 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 63,643 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 15,653 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 32,670 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 26,910 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.7K | 66,240 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.8K | 127,366 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 128,988 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.8K | 128,475 | 0.0% |