Q3 2016 Holdings
Filed 2016-11-07 | 73 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,450 | 67.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $551.0K | 28,297 | 30.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 60,607 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 118,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,901 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 39,154 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 9,687 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 20,802 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,827 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $990 | 10,990 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $947 | 20,417 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $912 | 31,321 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $851 | 5,881 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $846 | 16,974 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $831 | 131,135 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $827 | 26,211 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $814 | 15,995 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $795 | 7,188 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $786 | 9,921 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $778 | 21,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $749 | 7,599 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $740 | 44,040 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $739 | 16,474 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $710 | 46,824 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $708 | 6,778 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $705 | 19,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $695 | 8,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $670 | 37,675 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $651 | 17,027 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $647 | 21,054 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $639 | 8,965 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $625 | 14,574 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $615 | 11,082 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $607 | 13,947 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $604 | 75,502 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $602 | 13,911 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $579 | 12,427 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $556 | 2,063 | 0.0% |
| Torchmark Corp | COM | 891027104 | $551 | 8,624 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $538 | 13,298 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534 | 7,946 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $532 | 6,257 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $532 | 34,246 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $531 | 16,557 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $514 | 7,387 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $489 | 57,586 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $471 | 12,811 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $452 | 8,141 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $439 | 15,691 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $434 | 27,655 | 0.0% |