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 |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $387 | 10,679 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $388 | 10,193 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $389 | 3,825 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $389 | 5,992 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $390 | 7,122 | 0.0% |
| Abaxis Inc | COM | 002567105 | $391 | 7,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391 | 4,205 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $392 | 8,525 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $392 | 8,306 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $393 | 3,803 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $397 | 4,576 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $403 | 8,668 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $404 | 5,696 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $405 | 16,769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $410 | 3,260 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $415 | 6,934 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $421 | 18,838 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $424 | 3,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $428 | 8,313 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $428 | 11,609 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $428 | 461 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $430 | 5,745 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $431 | 6,768 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $433 | 20,602 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $433 | 11,098 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $433 | 16,733 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $435 | 4,601 | 0.0% |
| Invensense Inc | COM | 46123D205 | $438 | 59,011 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $440 | 15,265 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $443 | 28,749 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $449 | 4,897 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $453 | 12,517 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $454 | 5,888 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $459 | 14,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $459 | 5,793 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $460 | 12,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $461 | 44,889 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $464 | 10,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $467 | 4,542 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $474 | 12,457 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $474 | 5,980 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $475 | 28,071 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $475 | 14,798 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $476 | 14,204 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $478 | 12,514 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $481 | 6,601 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $481 | 22,914 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $482 | 29,382 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $483 | 4,853 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $486 | 111,659 | 0.0% |