Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $400 | 5,871 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $400 | 11,044 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $400 | 10,046 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $400 | 8,155 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $401 | 6,738 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $402 | 2,316 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $402 | 6,223 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $406 | 8,112 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $406 | 29,342 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $407 | 14,029 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $407 | 8,714 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $411 | 9,596 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $411 | 3,285 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $412 | 25,584 | 0.0% |
| National Instrs Corp | COM | 636518102 | $412 | 14,498 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $412 | 13,401 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $413 | 4,137 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $414 | 7,419 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $414 | 6,415 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $414 | 3,073 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $414 | 6,802 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $415 | 12,788 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $416 | 15,269 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $417 | 5,061 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $421 | 18,363 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $421 | 18,647 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $422 | 7,578 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $423 | 85,340 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $423 | 15,224 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $423 | 74,661 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $424 | 5,255 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $425 | 6,433 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $425 | 14,928 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $425 | 8,505 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $426 | 14,968 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $426 | 10,915 | 0.0% |
| Western Refng Inc | COM | 959319104 | $426 | 16,096 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $427 | 7,179 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $427 | 6,417 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $428 | 21,857 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $428 | 5,226 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $428 | 5,681 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $429 | 11,039 | 0.0% |
| RED HAT Inc | COM | 756577102 | $430 | 5,314 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $431 | 6,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $431 | 57,694 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $431 | 8,215 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $431 | 47,328 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $432 | 6,850 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $432 | 8,137 | 0.0% |