Q4 2016 Holdings
Filed 2017-02-14 | 406 holdings | $823.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 133,403 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.3K | 17,669 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.3K | 123,377 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 13,302 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 79,472 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 34,464 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 11,734 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 99,014 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 10,708 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 14,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,392 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 77,387 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 43,839 | 0.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.3K | 47,264 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 71,426 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 89,153 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,901 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,713 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 20,764 | 0.2% |
| National Instrs Corp | COM | 636518102 | $1.3K | 43,492 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 24,768 | 0.2% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $1.3K | 15,642 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 15,633 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 17,521 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 112,054 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 152,805 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 37,433 | 0.2% |
| Express Inc | COM | 30219E103 | $1.4K | 126,584 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4K | 13,563 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,782 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 114,894 | 0.2% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 182,345 | 0.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.4K | 139,508 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 117,418 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 42,464 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,530 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,673 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,120 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 175,720 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 40,762 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.6K | 121,821 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 76,193 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 55,971 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 71,999 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 161,249 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 31,116 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 101,768 | 0.2% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8K | 95,882 | 0.2% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.8K | 72,440 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 29,777 | 0.2% |