Q3 2016 Holdings
Filed 2016-11-14 | 913 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $216 | 13,302 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $217 | 10,592 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $217 | 2,714 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $218 | 1,842 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $219 | 21,774 | 0.0% |
| Almost Family Inc | COM | 020409108 | $220 | 5,995 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $220 | 9,009 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $221 | 19,556 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $225 | 7,724 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $225 | 6,182 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $226 | 3,877 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227 | 6,428 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $227 | 1,721 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $228 | 6,419 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $229 | 1,605 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $229 | 7,946 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $232 | 4,374 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $234 | 9,136 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $235 | 10,532 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $236 | 9,943 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $237 | 4,916 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $239 | 1,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $239 | 5,383 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $240 | 3,834 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $241 | 1,768 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $242 | 21,950 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $242 | 2,116 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $242 | 10,853 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 3,037 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $246 | 14,055 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $248 | 28,377 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $248 | 36,525 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $249 | 6,473 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $250 | 3,920 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $252 | 20,724 | 0.0% |
| Tesaro Inc | COM | 881569107 | $254 | 2,535 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256 | 6,410 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $257 | 8,656 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 2,056 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $259 | 24,025 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $259 | 937 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $261 | 14,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $263 | 4,710 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $265 | 3,906 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $265 | 4,686 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $267 | 9,015 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $269 | 6,147 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $273 | 10,271 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $277 | 25,968 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $279 | 19,532 | 0.0% |