Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $880 | 217,467 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $880 | 33,091 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $889 | 17,573 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $890 | 39,799 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890 | 10,090 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $891 | 12,473 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $896 | 23,359 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $902 | 74,077 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $904 | 29,430 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $910 | 11,666 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $914 | 8,747 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $917 | 15,607 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $919 | 40,597 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $923 | 79,336 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $935 | 14,427 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $936 | 19,579 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $936 | 54,298 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $937 | 38,951 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $943 | 30,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 7,356 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $947 | 9,661 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $948 | 15,427 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $951 | 14,139 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $954 | 12,031 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $955 | 11,782 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $958 | 2,282 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $960 | 72,753 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $964 | 17,038 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $967 | 20,940 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $974 | 10,112 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $977 | 29,442 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $977 | 25,372 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $979 | 25,947 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $985 | 7,579 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $989 | 37,289 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $998 | 22,340 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $999 | 15,628 | 0.0% |
| CBS Corp New | CL B | 124857202 | $999 | 18,251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $999 | 10,998 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 9,166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 17,976 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 22,203 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 6,394 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 16,289 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 12,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 6,450 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 13,276 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,099 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 34,818 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,979 | 0.0% |