Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 2,604 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $235 | 2,776 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $236 | 1,546 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $239 | 3,517 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $240 | 7,556 | 0.0% |
| Endologix Inc | COM | 29266S106 | $241 | 33,341 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $242 | 10,858 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $242 | 6,383 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $242 | 4,949 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $243 | 11,091 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $245 | 5,114 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $245 | 2,250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245 | 4,163 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $246 | 2,693 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $248 | 3,127 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $250 | 9,419 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $250 | 12,302 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $251 | 33,441 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $252 | 19,230 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $252 | 7,313 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $254 | 3,245 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $258 | 6,155 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $261 | 8,795 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $264 | 17,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $265 | 5,104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $265 | 3,678 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $265 | 1,325 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 2,010 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $270 | 25,091 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $271 | 1,746 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $273 | 5,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274 | 6,361 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $275 | 5,783 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $275 | 4,887 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $276 | 20,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $279 | 6,798 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $281 | 20,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $285 | 2,917 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $286 | 5,580 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $288 | 9,336 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $289 | 10,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $291 | 13,103 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $292 | 6,770 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $295 | 4,337 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $298 | 22,688 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $302 | 9,692 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $303 | 4,913 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $304 | 10,874 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $305 | 6,110 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $305 | 4,967 | 0.0% |