Q4 2016 Holdings
Filed 2017-01-24 | 1091 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $29 | 878 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $29 | 1,152 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29 | 2,328 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29 | 660 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $30 | 825 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30 | 864 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $30 | 686 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 797 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30 | 390 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $31 | 1,967 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32 | 1,668 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $34 | 539 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $34 | 1,648 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34 | 717 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $34 | 865 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $35 | 717 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36 | 472 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $37 | 735 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $37 | 1,048 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $38 | 668 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $39 | 4,029 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39 | 585 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $40 | 1,442 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $41 | 1,179 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $42 | 1,202 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $42 | 3,819 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $42 | 3,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43 | 813 | 0.0% |
| RED HAT Inc | COM | 756577102 | $44 | 637 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $45 | 637 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $46 | 454 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $46 | 782 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $48 | 6,776 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50 | 1,206 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $52 | 732 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $54 | 1,018 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $55 | 4,383 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $57 | 3,101 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $57 | 245 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $57 | 4,179 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $58 | 3,396 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $58 | 739 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $58 | 8,338 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $59 | 706 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $60 | 1,574 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $60 | 1,099 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $60 | 1,033 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $60 | 14,356 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $61 | 1,242 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62 | 1,405 | 0.0% |