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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $399 | 5,900 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $399 | 17,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $400 | 5,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $403 | 18,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $404 | 48,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $405 | 3,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $405 | 4,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $406 | 7,500 | 0.0% |
| Sothebys | COM | 835898107 | $407 | 10,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $407 | 14,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $408 | 1,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $410 | 12,600 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $411 | 8,500 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $412 | 52,945 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $413 | 16,400 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $416 | 16,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $417 | 3,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $418 | 10,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $419 | 17,400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $420 | 27,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $420 | 31,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $420 | 1,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $421 | 57,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $425 | 67,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $425 | 4,800 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $426 | 27,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $426 | 16,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $427 | 40,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $428 | 13,400 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $430 | 7,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $431 | 8,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $432 | 33,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $432 | 4,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $432 | 9,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $434 | 7,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $434 | 4,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $436 | 17,600 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $436 | 27,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $437 | 3,600 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $439 | 11,500 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $440 | 29,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $441 | 10,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $442 | 11,700 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $443 | 5,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $443 | 16,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $445 | 14,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $447 | 78,900 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $447 | 9,100 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $450 | 20,300 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $451 | 4,600 | 0.0% |