Q3 2016 Holdings
Filed 2016-11-04 | 617 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Surgical Inc | COM | 74975N105 | $74 | 23,400 | 0.0% |
| Xerox Corporation | COM | 984121103 | $104 | 10,270 | 0.0% |
| Proteon Therapeutics | COM | 74371L109 | $107 | 11,499 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $114 | 10,700 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $129 | 14,000 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $130 | 11,400 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $181 | 10,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $191 | 30,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $191 | 17,200 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $199 | 20,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $200 | 11,000 | 0.0% |
| Fidelity Select Health Care FD | COM | 316390301 | $202 | 1,000 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $203 | 2,617 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $204 | 1,767 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $205 | 13,500 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $206 | 2,611 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $209 | 5,084 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $209 | 23,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $211 | 7,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $212 | 4,150 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $212 | 3,395 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $213 | 1,714 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $214 | 6,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $216 | 3,300 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $218 | 3,750 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $218 | 7,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $220 | 2,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $222 | 5,720 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $226 | 5,265 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $227 | 2,324 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $227 | 3,500 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $227 | 5,500 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $228 | 7,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $230 | 18,000 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $232 | 2,100 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $234 | 3,379 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $237 | 6,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $241 | 35,700 | 0.0% |
| Mylan Labs NV | COM | N59465109 | $252 | 6,600 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $253 | 3,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $256 | 4,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258 | 2,725 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $259 | 3,400 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $259 | 5,180 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $262 | 7,315 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $266 | 2,443 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $267 | 3,800 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $268 | 1,350 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $272 | 3,535 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $274 | 9,200 | 0.0% |