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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.3K | 30,535 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 28,992 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 63,218 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 105,239 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 41,669 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.4K | 72,692 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.4K | 62,555 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 76,833 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 62,527 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 70,960 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 44,232 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 101,817 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.4K | 74,706 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 76,442 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 51,721 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 86,476 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 93,860 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.4K | 10,213 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 36,083 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 70,485 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 46,184 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 140,009 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 155,687 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 706,311 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 43,458 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 31,832 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 57,861 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 26,249 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 26,813 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 68,109 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.6K | 59,273 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 34,059 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 108,640 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 218,089 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.7K | 141,515 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7K | 168,519 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.8K | 67,821 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 33,018 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 59,213 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 33,135 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 121,867 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 215,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 106,327 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 35,099 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.9K | 83,436 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 23,302 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.9K | 49,922 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.9K | 515,550 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.9K | 51,839 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 58,928 | 0.0% |