Q3 2016 Holdings
Filed 2016-11-10 | 268 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 10,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 20,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7K | 28,300 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 29,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 35,800 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.8K | 37,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 45,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 23,700 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.8K | 55,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.8K | 29,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.0K | 56,600 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.0K | 50,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0K | 68,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 36,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 37,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 32,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 79,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.2K | 28,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 46,600 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.3K | 63,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.3K | 26,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 33,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 26,266 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.3K | 33,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 47,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 28,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 38,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.5K | 24,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 43,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 25,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 39,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 73,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.6K | 27,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 59,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.7K | 13,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.7K | 35,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 68,600 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.7K | 28,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8K | 18,900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 40,400 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.8K | 69,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.8K | 53,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 50,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9K | 57,300 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.9K | 41,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 21,600 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.0K | 30,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 59,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 24,191 | 0.0% |