Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $651 | 255,679 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $654 | 15,513 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $660 | 6,881 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $660 | 26,402 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $661 | 4,877 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $667 | 6,036 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $673 | 6,114 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $685 | 21,802 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $687 | 17,709 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $691 | 20,643 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $694 | 10,301 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $695 | 37,744 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $704 | 7,228 | 0.0% |
| Tech Data Corp | COM | 878237106 | $709 | 8,369 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $713 | 983 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $718 | 19,119 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $718 | 10,560 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $721 | 11,285 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $724 | 4,765 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $728 | 8,512 | 0.0% |
| Staples Inc | COM | 855030102 | $729 | 85,261 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $730 | 141,734 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $736 | 7,249 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $742 | 21,507 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $742 | 5,274 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $746 | 13,352 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $747 | 23,834 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $749 | 14,542 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $752 | 17,659 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $752 | 10,096 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $756 | 53,982 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $763 | 17,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765 | 8,525 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $771 | 68,749 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $773 | 14,487 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $774 | 13,436 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $794 | 20,752 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $799 | 41,607 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $806 | 12,237 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $818 | 56,431 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $820 | 12,325 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $822 | 16,020 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $833 | 72,657 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $836 | 7,438 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $857 | 12,156 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $871 | 10,282 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $876 | 6,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $881 | 5,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $883 | 7,218 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $888 | 18,826 | 0.0% |