Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $436 | 13,167 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $437 | 7,833 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $438 | 16,712 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $444 | 5,702 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $448 | 22,764 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $454 | 10,504 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $461 | 3,383 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $465 | $544,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $467 | 10,002 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $469 | 9,626 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $471 | 10,636 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $472 | 16,789 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $472 | 1,753 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $473 | 22,513 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $474 | 9,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475 | 3,884 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $480 | 16,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $481 | 33,811 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $482 | 14,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $484 | 9,975 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $485 | 3,393 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $486 | 5,944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497 | 4,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $499 | 5,861 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $500 | 4,901 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $500 | 8,907 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $504 | 4,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $505 | 12,444 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $505 | 11,751 | 0.0% |
| Encana Corp | COM | 292505104 | $505 | 48,249 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $505 | 19,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $506 | 51,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $506 | 13,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $506 | 698 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $506 | 8,232 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $507 | 5,811 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $507 | 3,896 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $507 | 6,673 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $507 | 18,633 | 0.0% |
| Cabelas Inc | COM | 126804301 | $507 | 9,234 | 0.0% |
| Supervalu Inc | COM | 868536103 | $508 | 101,828 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $508 | 13,712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511 | 657 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $512 | 11,078 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $516 | 4,358 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $516 | 13,431 | 0.0% |
| Imperva Inc | COM | 45321L100 | $516 | 9,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $527 | 11,184 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $534 | 37,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $536 | 11,136 | 0.0% |