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 |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $851 | 26,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $853 | 8,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $853 | 7,200 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $857 | 34,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $857 | 10,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $866 | 14,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $874 | 7,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $880 | 39,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $894 | 50,900 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $908 | 10,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $914 | 22,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $927 | 12,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $939 | 28,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $952 | 16,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $959 | 17,700 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $962 | 19,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $963 | 8,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $965 | 18,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $971 | 34,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $977 | 10,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $982 | 11,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $985 | 28,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $987 | 4,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $990 | 21,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $991 | 11,700 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $996 | 112,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $998 | 8,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 28,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 3,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.0K | 4,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.0K | 62,900 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.0K | 42,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 12,100 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 27,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 20,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 11,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 9,600 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 15,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 9,100 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.1K | 239,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 15,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 9,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 31,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 52,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 37,200 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 183,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 16,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 22,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 49,500 | 0.0% |