Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $678 | 3,681 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $678 | 30,100 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $680 | 29,750 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $681 | 39,680 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $683 | 50,160 | 0.0% |
| B/e Aerospace Inc | COMMON STOCK | 073302101 | $685 | 10,690 | 0.0% |
| Quintiles Ims Holdings Inc | COMMON STOCK | 74876Y101 | $691 | 8,578 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $697 | 15,669 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $697 | 4,800 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $709 | 11,270 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $711 | 25,890 | 0.0% |
| Teck Resources Ltd(TECK) | COMMON STOCK | 878742204 | $717 | 32,761 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON STOCK | 02318Y108 | $718 | 92,980 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $719 | 99,268 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $719 | 6,920 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $720 | 22,640 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | COMMON STOCK | 05545E209 | $725 | 23,272 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $742 | 5,870 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $746 | 7,650 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $750 | 5,820 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $761 | 18,630 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $765 | 10,810 | 0.0% |
| Ishares Msci Eafe Etf(EFA)Put | ETF | 464287465 | $772 | 12,400 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $774 | 159,000 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $775 | 14,240 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $780 | 10,180 | 0.0% |
| Washington Post Co(GHC) | COMMON STOCK | 384637104 | $785 | 1,310 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $795 | 30,770 | 0.0% |
| Pdf Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $798 | 35,300 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $806 | 4,410 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $809 | 12,770 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $811 | 11,830 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $813 | 38,120 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $814 | 71,036 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $814 | 123,360 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $818 | 20,830 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $819 | 9,940 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $819 | 22,668 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $823 | 8,820 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $827 | 17,550 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $828 | 25,000 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $833 | 12,004 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $853 | 9,960 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $853 | 17,169 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $858 | 24,060 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $861 | 22,337 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $864 | 8,620 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $895 | 12,500 | 0.0% |
| Aercap Holdings N.V. Eur0.0(AER) | COMMON STOCK | N00985106 | $902 | 19,612 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $912 | 14,730 | 0.0% |