Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 28,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 37,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 7,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 11,676 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 50,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 13,135 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 52,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 31,022 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 14,622 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.8K | 150,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.8K | 19,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 51,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.9K | 140,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 23,911 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9K | 29,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 78,865 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 61,050 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 42,150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 131,358 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 20,100 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 81,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 145,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.2K | 457,950 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $2.3K | 29,819 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 12,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 24,400 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.4K | 20,190 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.4K | 984,021 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 22,320 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 24,200 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $2.5K | 57,381 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 45,640 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 52,730 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 32,620 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 42,750 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.9K | 117,266 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9K | 100,236 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.1K | 9,769 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.1K | 84,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 27,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 23,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 89,400 | 0.0% |
| Encana Corp | COM | 292505104 | $3.2K | 369,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 47,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 69,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.3K | 229,607 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 53,714 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.4K | 726,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 28,000 | 0.0% |