Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $369 | 30,333 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $390 | 9,464 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $392 | 9,009 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $394 | 1,933 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $402 | 5,963 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $410 | 2,701 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $412 | 4,890 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $415 | 7,009 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $419 | 16,082 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $426 | 1,609 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $439 | 4,739 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $446 | 17,649 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $448 | 6,725 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $451 | 72,697 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $453 | 3,776 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $455 | 16,381 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $463 | 23,154 | 0.0% |
| XL Group LTD | COM | G98294104 | $471 | 14,002 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $480 | 3,216 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $482 | 5,927 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $490 | 7,234 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $492 | 22,020 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $503 | 6,713 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $505 | 10,416 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $505 | 13,294 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $505 | 13,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $506 | 12,101 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $508 | 38,318 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $509 | 10,647 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $513 | 108,245 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $516 | 5,833 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $516 | 12,925 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $516 | 6,515 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $520 | 11,122 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $523 | 2,439 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $525 | 21,931 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $533 | 17,989 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $540 | 10,576 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $541 | 9,387 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $543 | 11,710 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $546 | 7,171 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $560 | 6,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564 | 4,840 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $564 | 7,657 | 0.0% |
| RED HAT Inc | COM | 756577102 | $564 | 6,978 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $570 | 7,380 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $582 | 25,237 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $582 | 6,173 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $589 | 10,757 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $593 | 6,427 | 0.0% |