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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 30,571 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 33,054 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 312,247 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9K | 106,494 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.0K | 62,073 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0K | 175,322 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.0K | 23,705 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0K | 67,046 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 257,263 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.1K | 184,673 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.1K | 126,808 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.1K | 77,877 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 55,078 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2K | 249,913 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 23,213 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.2K | 35,649 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.2K | 138,264 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.2K | 70,893 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 54,938 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3K | 124,258 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3K | 104,541 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.3K | 118,445 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 35,959 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.3K | 148,685 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.4K | 71,246 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.4K | 144,493 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 117,436 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5K | 94,892 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $4.5K | 44,350 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.5K | 71,293 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 144,903 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.5K | 157,391 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.5K | 29,835 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 45,666 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.6K | 92,457 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.6K | 140,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 106,614 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.6K | 120,558 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.6K | 122,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 51,283 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 21,558 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.6K | 116,507 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 104,734 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 55,093 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 106,581 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 105,544 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.7K | 391,843 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.7K | 105,877 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 128,890 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.7K | 188,765 | 0.0% |