Q3 2016 Holdings
Filed 2016-11-14 | 625 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessera Technologies Inc | COM | 88164L100 | $730 | 19,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $733 | 14,100 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $733 | 18,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $738 | 15,800 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $738 | 11,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $741 | 20,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $744 | 89,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $749 | 9,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $751 | 25,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $752 | 40,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $753 | 7,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $756 | 49,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $759 | 20,100 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $760 | 61,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $762 | 120,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763 | 7,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $767 | 4,600 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $768 | 28,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $768 | 43,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $770 | 71,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $770 | 43,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $771 | 34,200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $771 | 7,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $776 | 53,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $777 | 64,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $778 | 11,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $780 | 93,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $786 | 22,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $789 | 19,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $790 | 14,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $792 | 9,600 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $797 | 29,700 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $798 | 24,400 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $801 | 31,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $802 | 14,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $806 | 8,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $811 | 13,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $811 | 10,100 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $813 | 15,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $813 | 19,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $815 | 7,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $817 | 9,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $817 | 12,200 | 0.0% |
| Encana Corp | COM | 292505104 | $819 | 78,200 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $821 | 7,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $840 | 1,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $843 | 13,200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $845 | 53,800 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $846 | 66,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $848 | 5,400 | 0.0% |