Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $713 | 28,587 | 0.0% |
| Ixia | COM | 45071R109 | $713 | 57,035 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $714 | 15,254 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $714 | 21,931 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $715 | 9,093 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $716 | 49,714 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $717 | 11,734 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $726 | 27,536 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $729 | 40,985 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $732 | 81,067 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $733 | 35,858 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $736 | 5,837 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $742 | 57,801 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $743 | 41,115 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $744 | 10,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747 | 9,337 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $747 | 61,457 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $753 | 13,101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $755 | 30,557 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $762 | 17,755 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $766 | 9,883 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $773 | 11,832 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $777 | 21,154 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $785 | 11,969 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $797 | 10,112 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $800 | 16,681 | 0.0% |
| Sonic Corp | COM | 835451105 | $804 | 30,676 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $805 | 18,097 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $809 | 6,077 | 0.0% |
| Imperva Inc | COM | 45321L100 | $811 | 15,093 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $813 | 11,085 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $820 | 50,261 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $822 | 8,771 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $823 | 11,122 | 0.0% |
| Sothebys | COM | 835898107 | $825 | 21,682 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $839 | 10,829 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $839 | 14,950 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $841 | 148,576 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $860 | 5,663 | 0.0% |
| 2U Inc | COM | 90214J101 | $862 | 22,527 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $863 | 10,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865 | 9,909 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $866 | 115,919 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $870 | 23,578 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $874 | 8,191 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $875 | 23,310 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $877 | 10,522 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $879 | 15,270 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $879 | 10,422 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $879 | 12,170 | 0.0% |