Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $99 | 1,054 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $101 | 63,427 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $101 | 1,860 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $103 | 4,594 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $105 | 1,298 | 0.0% |
| Valspar Corp | COM | 920355104 | $105 | 991 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $106 | 7,583 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $107 | 1,355 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $107 | 31 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $108 | 3,069 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $111 | 731 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $112 | 1,868 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $113 | 1,665 | 0.0% |
| Cia de Saneamento Basico do Estado de S(SAJA) | SPONSORED ADR | 20441A102 | $114 | 12,353 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $116 | 2,653 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $116 | 1,028 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $117 | 8,634 | 0.0% |
| Neuroderm Ltd | ORD SHS | M74231107 | $118 | 6,373 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $122 | 1,806 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $123 | 1,903 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $127 | 1,017 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $128 | 2,681 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $130 | 875 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $130 | 2,375 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $132 | 11,005 | 0.0% |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | $134 | 9,658 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $137 | 3,955 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $137 | 2,655 | 0.0% |
| Foamix Pharmaceuticals Ltd | SHS | M46135105 | $137 | 14,831 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $138 | 1,915 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $140 | 528 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $142 | 3,740 | 0.0% |
| Amaya Inc | COM | 02314M108 | $142 | 8,751 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $143 | 1,430 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $145 | 18,031 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $145 | 4,806 | 0.0% |
| EndoChoice Holdings Inc | COM | 29272U103 | $146 | 18,342 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $147 | 4,267 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $148 | 1,036 | 0.0% |
| Radcom Ltd(RDCM) | SHS NEW | M81865111 | $150 | 7,344 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $150 | 3,134 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $152 | 1,020 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $153 | 1,819 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $153 | 1,881 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $153 | 12,720 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $153 | 2,675 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $154 | 5,842 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $155 | 980 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $156 | 16,751 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $157 | 1,467 | 0.0% |