Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 46,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 31,022 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 29,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 70,800 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 65,300 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.7K | 19,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 23,911 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 52,206 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 25,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 57,381 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 166,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 94,840 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 41,950 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0K | 15,200 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.0K | 657,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 18,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 32,620 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 77,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 61,050 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.2K | 21,290 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 9,769 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 30,370 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 47,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 24,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 19,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.3K | 236,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 64,870 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 45,640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 52,100 | 0.0% |
| Boston Private Finl Hldgs I(BPFH) | COM | 101119105 | $2.5K | 149,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 27,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 56,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 33,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6K | 452,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 42,750 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 147,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 64,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 183,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.0K | 84,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 98,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 35,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 14,500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.2K | 726,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.2K | 232,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 76,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 59,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 70,161 | 0.0% |