Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.2K | 177,973 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 128,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 106,332 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 186,790 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 28,007 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3K | 281,457 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 34,019 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3K | 84,678 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 137,764 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 24,172 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 91,577 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 58,355 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 248,413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 37,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 59,321 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.3K | 53,019 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 104,243 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 80,158 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.3K | 144,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 42,242 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 61,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 72,622 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.3K | 354,863 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 55,472 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 47,066 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 153,266 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 74,471 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 45,124 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.4K | 168,288 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 60,309 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4K | 67,341 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.4K | 360,170 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 39,784 | 0.0% |
| Staples Inc | COM | 855030102 | $4.4K | 518,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 34,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 69,995 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 68,374 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 80,035 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 111,632 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 148,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 99,276 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 16,404 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 139,173 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 65,852 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 126,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 45,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 192,278 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 7,100 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 57,670 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.0K | 2,532 | 0.7% |