Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $785 | 14,505 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $789 | 13,949 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $795 | 7,553 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $801 | 42,647 | 0.0% |
| Coach Inc | COM | 189754104 | $803 | 22,941 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $804 | 14,850 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $814 | 50,299 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $824 | 26,054 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $828 | 15,696 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $831 | 11,474 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $833 | 10,710 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $835 | 49,046 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $839 | 14,719 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $840 | 9,943 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $846 | 16,849 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $847 | 7,585 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $851 | 41,310 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $852 | 22,022 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $863 | 16,803 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $884 | 46,525 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $890 | 23,024 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $893 | 6,518 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $895 | 55,861 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $897 | 10,391 | 0.0% |
| Staples Inc | COM | 855030102 | $902 | 99,647 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $908 | 20,727 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $909 | 8,990 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $910 | 73,307 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $916 | 13,539 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $918 | 16,350 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $920 | 36,049 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $923 | 126,072 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $927 | 13,982 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $937 | 6,238 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $940 | 20,140 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $944 | 7,799 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $945 | 40,381 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $951 | 11,494 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $951 | 39,561 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $961 | 45,385 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $964 | 8,220 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $965 | 43,040 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $965 | 255,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $969 | 21,856 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $970 | 10,233 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $977 | 8,916 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $978 | 25,366 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $982 | 22,233 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $994 | 100,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $999 | 20,581 | 0.0% |