Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.1K | 276,724 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.2K | 136,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.2K | 81,823 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.2K | 228,634 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.3K | 106,867 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.3K | 137,959 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.3K | 262,874 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8.3K | 549,600 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.4K | 103,050 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.4K | 118,082 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $8.4K | 127,507 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.4K | 133,553 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.4K | 1,023,629 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.4K | 231,391 | 0.0% |
| Encana Corp | COM | 292505104 | $8.5K | 720,283 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.5K | 558,256 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.5K | 219,819 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.5K | 58,676 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.5K | 281,063 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.5K | 238,600 | 0.0% |
| Ultratech Inc | COM | 904034105 | $8.6K | 357,377 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.6K | 138,362 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.6K | 630,391 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.6K | 597,965 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.6K | 138,362 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.6K | 110,744 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.7K | 130,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.7K | 206,654 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.7K | 117,431 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 117,225 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.7K | 132,588 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.8K | 61,938 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.8K | 139,598 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.8K | 226,710 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.9K | 165,902 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.9K | 211,201 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.9K | 101,656 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.0K | 451,965 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.0K | 356,830 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.0K | 91,401 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.0K | 40,205 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.1K | 81,096 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.1K | 412,201 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.1K | 164,880 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $9.1K | 172,407 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.1K | 115,472 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1K | 123,564 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.1K | 192,361 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.2K | 564,014 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.2K | 125,303 | 0.0% |