Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $94 | 18,200 | 0.0% |
| Frontier | COM | 35906A108 | $138 | 33,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $287 | 1,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288 | 800 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $296 | 13,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $362 | 900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $363 | 2,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $379 | 6,800 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $420 | 8,794 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $443 | 5,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $517 | 9,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $543 | 51,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $559 | 14,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 5,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $625 | 13,300 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $631 | 5,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $644 | 18,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $697 | 9,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $698 | 8,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $743 | 14,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $752 | 22,201 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $752 | 18,000 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $759 | 6,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $759 | 9,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $769 | 7,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $789 | 12,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $806 | 10,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $812 | 28,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $820 | 15,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $831 | 8,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $839 | 14,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $847 | 34,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $857 | 8,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $871 | 37,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $881 | 5,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $896 | 9,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $913 | 5,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $916 | 13,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $927 | 11,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $937 | 121,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $945 | 25,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $949 | 41,000 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $952 | 19,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $954 | 14,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $954 | 3,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $978 | 40,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 20,550 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 20,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 34,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,400 | 0.0% |