Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $3.5K | 50,469 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.5K | 44,543 | 0.0% |
| Lkq Corp(LKQ) | COMMON STOCK | 501889208 | $3.5K | 99,855 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $3.6K | 93,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $3.6K | 53,086 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.6K | 98,446 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.6K | 87,530 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $3.6K | 83,343 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $3.6K | 23,462 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $3.6K | 20,169 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $3.6K | 41,005 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $3.6K | 166,350 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $3.6K | 76,380 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.7K | 49,614 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $3.7K | 24,505 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $3.7K | 100,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.7K | 373,457 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $3.7K | 451,906 | 0.0% |
| Ishares Msci Eafe Etf(EFA)Put | ETF | 464287465 | $3.7K | 63,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $3.7K | 144,435 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $3.7K | 86,462 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $3.8K | 87,444 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $3.8K | 140,400 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $3.8K | 405,603 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $3.8K | 41,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.8K | 37,973 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3.8K | 188,400 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $3.8K | 107,677 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $3.8K | 127,186 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.8K | 50,953 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $3.8K | 222,945 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $3.8K | 132,819 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.9K | 14,596 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $3.9K | 9,168 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $3.9K | 63,747 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $3.9K | 80,050 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $3.9K | 102,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $3.9K | 211,085 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $3.9K | 45,490 | 0.0% |
| Mettler-toledo International Inc(MTD) | COMMON STOCK | 592688105 | $3.9K | 9,367 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $3.9K | 26,135 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $3.9K | 103,106 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $4.0K | 60,271 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $4.0K | 54,477 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $4.0K | 599,800 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $4.0K | 120,268 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $4.0K | 57,900 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $4.0K | 105,316 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.0K | 83,698 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $4.0K | 104,700 | 0.0% |