Q4 2016 Holdings
Filed 2017-02-10 | 172 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $483.0K | 5,500 | 38.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $434.0K | 17,200 | 34.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $231.0K | 17,900 | 18.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $45.0K | 19,300 | 3.6% |
| Xerox Corp | COM | 984121103 | $1.1K | 125,400 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 32,100 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 39,900 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 14,500 | 0.1% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $1.1K | 50,100 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 35,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,200 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.1K | 13,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.0K | 28,900 | 0.1% |
| Greif Inc(GEF) | COM | 397624107 | $980 | 19,100 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $895 | 14,100 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $887 | 119,600 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $886 | 13,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $861 | 39,300 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $786 | 10,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $712 | 10,400 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $702 | 10,200 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $682 | 58,700 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $655 | 18,300 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $654 | 3,700 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $645 | 20,300 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $638 | 38,300 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $633 | 16,400 | 0.1% |
| CA Inc | COM | 12673P105 | $629 | 19,800 | 0.1% |
| Encana Corp | COM | 292505104 | $606 | 51,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $589 | 38,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $579 | 4,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $576 | 20,500 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $567 | 32,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $560 | 13,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $554 | 15,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $536 | 18,300 | 0.0% |
| Orbotech LTD | COM | M75253100 | $525 | 15,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $506 | 23,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $496 | 4,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $486 | 8,600 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $485 | 13,400 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $476 | 13,200 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $473 | 63,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $464 | 12,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $459 | 14,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $455 | 12,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $455 | 5,900 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $439 | 12,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $438 | 9,600 | 0.0% |