Q4 2016 Holdings
Filed 2017-02-02 | 668 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 6,520 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 18,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 28,024 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 13,645 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 40,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 13,191 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 29,197 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 32,056 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.4K | 73,837 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 24,528 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 21,764 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 67,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 48,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 29,730 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 30,098 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 22,016 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 24,006 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 15,122 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,941 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 39,591 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 22,894 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 26,373 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 6,099 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 39,230 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 5,163 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 12,550 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 16,447 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,317 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 27,244 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.5K | 615,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 10,952 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 22,679 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 43,322 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,087 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.5K | 374,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.5K | 80,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 51,797 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 8,272 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 3,646 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,841 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 7,512 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 41,111 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 155,946 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 14,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 40,659 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 72,458 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 28,438 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.6K | 207,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.6K | 41,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.6K | 32,000 | 0.0% |