Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 152,694 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 102,116 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.2K | 553,447 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2K | 163,942 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.2K | 316,844 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.2K | 90,251 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2K | 144,270 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.2K | 60,858 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.3K | 101,284 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3K | 75,171 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $6.3K | 252,541 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.3K | 144,407 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.4K | 41,909 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 156,034 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $6.4K | 138,362 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.4K | 171,138 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4K | 186,539 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.5K | 168,452 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 96,214 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.5K | 321,458 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 151,421 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 110,924 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 38,809 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.6K | 521,905 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.6K | 55,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 29,832 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.7K | 236,142 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.7K | 174,907 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7K | 33,748 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 7,470 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 157,260 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 129,761 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.8K | 206,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 83,931 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8K | 27,398 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.8K | 200,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.8K | 122,561 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.9K | 481,312 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.9K | 141,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.0K | 242,046 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.0K | 126,271 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 120,329 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.0K | 166,087 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7.0K | 276,724 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.0K | 68,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0K | 30,294 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $7.1K | 437,008 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.1K | 79,417 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.1K | 249,430 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 77,484 | 0.0% |