Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technologies Ltd | SHS | G45667105 | $26 | 1,405 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27 | 521 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27 | 925 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $27 | 788 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $27 | 998 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $28 | 683 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $28 | 1,792 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $28 | 1,042 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29 | 205 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $29 | 179 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $30 | 467 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30 | 1,200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $31 | 555 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | GLOBL DEP RCPT | 450047204 | $31 | 1,700 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $31 | 1,220 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $32 | 4,700 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $32 | 931 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $33 | 700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $33 | 900 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $33 | 300 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $34 | 582 | 0.0% |
| Valspar Corp | COM | 920355104 | $34 | 330 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $35 | 754 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $35 | 220 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $37 | 4,371 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $37 | 4,859 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $38 | 384 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | SPON ADR B | 893870204 | $38 | 4,219 | 0.0% |
| Empresa Distribuidora y Comercializadora Norte SA(EDN) | SPON ADR | 29244A102 | $39 | 1,386 | 0.0% |
| Agrium Inc | COM | 008916108 | $41 | 410 | 0.0% |
| W. R. Grace & Co | COM | 38388F108 | $41 | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41 | 800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $42 | 540 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $44 | 1,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44 | 597 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $44 | 1,707 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $45 | 3,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45 | 2,731 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $47 | 986 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47 | 190 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $49 | 500 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $51 | 500 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $51 | 921 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $51 | 435 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $51 | 237 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $51 | 2,385 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $52 | 800 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $53 | 800 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $53 | 1,390 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $54 | 2,154 | 0.0% |