Q3 2016 Holdings
Filed 2016-11-04 | 100 holdings | $27.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.0K | 276 | 91.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $27 | 476 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27 | 724 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $27 | 1,244 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 392 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $27 | 560 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26 | 932 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26 | 380 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $26 | 732 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26 | 320 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26 | 496 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $26 | 496 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26 | 336 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 668 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $26 | 796 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26 | 480 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $26 | 420 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $26 | 276 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $26 | 892 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $26 | 1,136 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $25 | 440 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25 | 1,532 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,640 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25 | 840 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $25 | 656 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $25 | 1,080 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25 | 352 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $25 | 308 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $25 | 480 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $25 | 156 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25 | 292 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25 | 484 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $25 | 828 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $25 | 1,088 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $25 | 532 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $25 | 584 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25 | 712 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $25 | 716 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25 | 208 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25 | 316 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $25 | 576 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25 | 368 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25 | 436 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25 | 204 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $25 | 712 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25 | 2,008 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $25 | 532 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $25 | 500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25 | 428 | 0.1% |
| CA Inc | COM | 12673P105 | $25 | 756 | 0.1% |