Q4 2016 Holdings
Filed 2017-02-07 | 310 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar Mortgage Holdings | COM | 63861C109 | $702 | 38,849 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $704 | 87,680 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $715 | 12,650 | 0.0% |
| bluebird bio, Inc. | COM | 09609G100 | $719 | 11,650 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $719 | 11,576 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $738 | 6,590 | 0.0% |
| L-3 Communications | COM | 502424104 | $748 | 4,915 | 0.0% |
| Symantec Corporation | COM | 871503108 | $753 | 31,530 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $762 | 10,750 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $767 | 21,770 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $768 | 13,689 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $779 | 89,387 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $780 | 1,230 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $801 | 12,080 | 0.0% |
| II-VI Inc. | COM | 902104108 | $819 | 27,630 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $836 | 10,666 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $838 | 15,130 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $838 | 63,959 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $838 | 20,677 | 0.0% |
| DepoMed Inc | COM | 249908104 | $843 | 46,755 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $854 | 10,838 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $857 | 29,793 | 0.0% |
| Scientific Games Corp.(LNWO) | COM | 80874P109 | $858 | 61,251 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $866 | 19,418 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $867 | 8,651 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $876 | 24,851 | 0.0% |
| Tesaro, Inc. | COM | 881569107 | $891 | 6,622 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $919 | 20,976 | 0.0% |
| Companhia de Saneamento(SAJA) | ADR | 20441A102 | $921 | 106,115 | 0.0% |
| Petroleo Brasilero ADS(PBR) | ADR | 71654V408 | $921 | 91,139 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $923 | 10,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $970 | 33,640 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $993 | 35,786 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.0K | 11,661 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.0K | 16,940 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $1.0K | 9,177 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.0K | 14,272 | 0.0% |
| Citizens Financial Group Inc/r(CFG) | COM | 174610105 | $1.1K | 29,602 | 0.0% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $1.1K | 14,541 | 0.0% |
| Schnitzer Steel Ind cl A(SCHN1EUR) | CLA | 806882106 | $1.1K | 41,923 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $1.1K | 84,121 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.1K | 16,219 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $1.1K | 20,704 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.1K | 17,561 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $1.2K | 20,044 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $1.2K | 13,725 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.2K | 65,469 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.2K | 14,336 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $1.2K | 22,424 | 0.0% |
| Itau Unibanco Banco Hldg S.A.(BVXB) | ADR | 465562106 | $1.2K | 121,484 | 0.0% |