Q3 2016 Holdings
Filed 2016-11-10 | 1177 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $851 | 24,668 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $852 | 25,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $853 | 36,733 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $857 | 12,958 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $867 | 119,703 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $868 | 34,738 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $874 | 20,905 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $882 | 21,388 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $889 | 12,768 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $894 | 119,777 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $897 | 13,335 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $901 | 19,535 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $909 | 31,369 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $921 | 58,680 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $924 | 16,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 16,142 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $947 | 11,575 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $961 | 11,237 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $970 | 21,721 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $974 | 21,088 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $981 | 77,611 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $983 | 27,924 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $988 | 70,679 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $990 | 26,368 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $998 | 33,857 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 15,394 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 25,286 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 65,392 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.0K | 77,114 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 163,287 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 20,458 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 32,824 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 25,549 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 46,526 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,883 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,108 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 17,662 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 51,631 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.1K | 38,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,875 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,934 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 38,990 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.1K | 81,079 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 21,966 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 19,545 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 6,880 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 24,807 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 37,938 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 46,708 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 22,132 | 0.0% |