Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sparton Corp | COM | 847235108 | $14.2K | 541,324 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.5K | 366,934 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.5K | 475,508 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.9K | 591,774 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $15.0K | 97,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.0K | 235,013 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.1K | 1,054,766 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.1K | 186,878 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.2K | 135,726 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.5K | 404,600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.6K | 228,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.7K | 343,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.7K | 1,136,491 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $15.8K | 330,706 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $15.8K | 687,112 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $16.0K | 477,700 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $16.0K | 197,180 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $16.1K | 366,986 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $16.1K | 712,986 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $16.1K | 373,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $16.2K | 317,531 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2K | 250,682 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.2K | 238,605 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.5K | 391,577 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 308,488 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $16.6K | 222,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.8K | 975,414 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.9K | 660,823 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.9K | 538,699 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $17.0K | 424,887 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $17.1K | 424,183 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETD | 922908363 | $17.3K | 86,998 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $17.4K | 137,337 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.5K | 94,717 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.9K | 626,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.9K | 745,349 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $18.3K | 478,381 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $18.4K | 121,435 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.5K | 390,300 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $18.5K | 134,621 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.5K | 819,107 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.6K | 357,400 | 0.0% |
| Instructure Inc | COM | 45781U103 | $18.7K | 737,906 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $18.9K | 829,086 | 0.0% |
| Trinity Biotech PLC | ADR | 896438306 | $18.9K | 1,428,127 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $19.1K | 370,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.2K | 188,936 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $19.4K | 323,618 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $19.4K | 1,365,469 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $19.5K | 141,563 | 0.0% |