Q3 2016 Holdings
Filed 2016-11-08 | 209 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | Com | 094235108 | $517 | 29,960 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $525 | 6,517 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $535 | 3,300 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $543 | 12,265 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $549 | 15,616 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $552 | 10,400 | 0.0% |
| Companhia de Saneamento Basico do Estado(SAJA) | Com | 20441A102 | $584 | 63,105 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $589 | 3,876 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $603 | 9,125 | 0.0% |
| The Valspar Corp | Com | 920355104 | $604 | 5,690 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $605 | 15,105 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $609 | 5,400 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $650 | 3,000 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $663 | 23,460 | 0.0% |
| Capgemini | Com | 139098107 | $775 | 15,820 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $805 | 6,125 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Com | 86562M209 | $817 | 121,070 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $820 | 4,514 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $822 | 68,430 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $834 | 17,600 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $844 | 104,700 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $862 | 13,004 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $874 | 13,365 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $887 | 16,932 | 0.0% |
| Buffalo Wild Wings Inc | Com | 119848109 | $993 | 7,055 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $1.1K | 13,400 | 0.0% |
| SBA Communications Corp | Com | 78388J106 | $1.1K | 9,930 | 0.0% |
| Royal Dutch Shell PLC ADS Cl A(RDS/A) | Com | 780259206 | $1.1K | 22,830 | 0.0% |
| Prudential PLC(PUKN) | Com | 74435K204 | $1.2K | 33,970 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.3K | 25,926 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.3K | 12,400 | 0.0% |
| ENI SPA ADR(E) | Com | 26874R108 | $1.3K | 45,280 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.3K | 85,218 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $1.4K | 19,611 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Com | 881624209 | $1.4K | 29,640 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $1.4K | 10,820 | 0.0% |
| HD Supply Holdings Inc | Com | 40416M105 | $1.4K | 43,693 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.5K | 12,247 | 0.0% |
| The Mosaic Co(MOS) | Com | 61945C103 | $1.5K | 61,021 | 0.0% |
| Materials Select Sector Spdr(XLB) | Com | 81369Y100 | $1.5K | 31,924 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $1.6K | 26,864 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $1.6K | 10,000 | 0.0% |
| Valeant Pharmaceuticals International | Com | 91911K102 | $1.7K | 67,303 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $1.7K | 18,425 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $1.7K | 25,496 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $1.7K | 49,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $1.8K | 74,807 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $1.9K | 40,447 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.0K | 30,135 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $2.0K | 17,440 | 0.0% |