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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 110,587 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.8K | 112,930 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.8K | 394,100 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.8K | 89,134 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.8K | 261,555 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 69,425 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.9K | 114,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 63,670 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9K | 54,350 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 224,740 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9K | 62,127 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 31,072 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 88,308 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.9K | 96,683 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 1,032,991 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 37,959 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.9K | 208,106 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 69,243 | 0.0% |
| VCA Inc | COM | 918194101 | $2.9K | 42,472 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.9K | 88,980 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 36,481 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 60,822 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 53,298 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.0K | 59,994 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 51,847 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 136,662 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.0K | 961,584 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 112,329 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 44,819 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0K | 41,837 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 37,956 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 83,104 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 105,674 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 20,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.1K | 53,096 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.1K | 61,830 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1K | 48,360 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.1K | 102,991 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 59,535 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1K | 210,381 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 102,095 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 40,426 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 100,380 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 88,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 65,917 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 23,223 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.2K | 36,947 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 351,774 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.2K | 75,038 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 34,000 | 0.0% |