Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Capital Properties Inc | CCP US | 141624106 | $169 | 6,299 | 0.0% |
| AutoNation Inc(AN)A | AN US | 05329W102 | $209 | 4,939 | 0.0% |
| Ally Financial Inc(ALLY)A | ALLY US | 02005N100 | $210 | 10,345 | 0.0% |
| Extra Space Storage Inc(EXR)A | EXR US | 30225T102 | $216 | 2,906 | 0.0% |
| Brixmor Property Group Inc(BRX) | BRX US | 11120U105 | $216 | 10,075 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | AMTD US | 87236Y108 | $217 | 5,592 | 0.0% |
| First Data Corp(FDC)A | FDC US | 32008D106 | $219 | 14,135 | 0.0% |
| Twitter Inc(TWTRUSD)A | TWTR US | 90184L102 | $221 | 14,805 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)A | BMRN US | 09061G101 | $224 | 2,554 | 0.0% |
| SL Green Realty Corp | SLG US | 78440X101 | $224 | 2,103 | 0.0% |
| Fidelity National Information(FIS)A | FIS US | 31620M106 | $225 | 2,830 | 0.0% |
| Polaris Industries Inc(PII)A | PII US | 731068102 | $225 | 2,680 | 0.0% |
| CDW Corp(CDW) | CDW US | 12514G108 | $226 | 3,908 | 0.0% |
| WR Grace & Co | GRA US | 38388F108 | $226 | 3,235 | 0.0% |
| Crown Holdings Inc(CCK)A | CCK US | 228368106 | $227 | 4,287 | 0.0% |
| Splunk Inc(SPLKCHF)A | SPLK US | 848637104 | $230 | 3,688 | 0.0% |
| Amerco Inc(UHAL) | UHAL US | 023586100 | $231 | 605 | 0.0% |
| American Airlines Group Inc(AAL) | AAL US | 02376R102 | $232 | 5,492 | 0.0% |
| Sabre Corp(SABR)A | SABR US | 78573M104 | $232 | 10,944 | 0.0% |
| Nuance Communications Inc | NUAN US | 67020Y100 | $233 | 13,464 | 0.0% |
| Zayo Group Holdings Inc | ZAYO US | 98919V105 | $235 | 7,148 | 0.0% |
| Autodesk Inc(ADSK)A | ADSK US | 052769106 | $236 | 2,730 | 0.0% |
| Alliance Data Systems Corp(BFH) | ADS US | 018581108 | $237 | 952 | 0.0% |
| Ameriprise Financial Inc(AMP) | AMP US | 03076C106 | $239 | 1,844 | 0.0% |
| NXP Semiconductor NV(NXPI) | NXPI US | N6596X109 | $243 | 2,346 | 0.0% |
| Macquarie Infrastructure Co LL | MIC US | 55608B105 | $245 | 3,041 | 0.0% |
| Core Laboratories N.V.(CLB) | CLB US | N22717107 | $245 | 2,121 | 0.0% |
| Bioverativ Inc | BIVV US | 09075E101 | $246 | 4,519 | 0.0% |
| Alkermes Plc(ALKS) | ALKS US | G01767105 | $247 | 4,220 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | NWL US | 651229106 | $248 | 5,258 | 0.0% |
| Red Hat Inc | RHT US | 756577102 | $249 | 2,873 | 0.0% |
| L Brands Inc | LB US | 501797104 | $249 | 5,291 | 0.0% |
| SEI Investments Co(SEIC)A | SEIC US | 784117103 | $251 | 4,985 | 0.0% |
| Advance Auto Parts Inc(AAP) | AAP US | 00751Y106 | $253 | 1,708 | 0.0% |
| Autoliv Inc(ALV) | ALV US | 052800109 | $253 | 2,472 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW US | 697435105 | $258 | 2,290 | 0.0% |
| Mead Johnson Nutrition Co | MJN US | 582839106 | $262 | 2,936 | 0.0% |
| Trimble Navigation Ltd(TRMB)A | TRMB US | 896239100 | $263 | 8,206 | 0.0% |
| Cerner Corp(CERNCHF)A | CERN US | 156782104 | $266 | 4,513 | 0.0% |
| Wabtec Corp(WAB)A | WAB US | 929740108 | $268 | 3,434 | 0.0% |
| Liberty Interactive Corp | QVCA US | 53071M104 | $272 | 13,570 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | WYNN US | 983134107 | $273 | 2,384 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | JAZZ US | G50871105 | $275 | 1,893 | 0.0% |
| Fortinet Inc(FTNT) | FTNT US | 34959E109 | $278 | 7,236 | 0.0% |
| DexCom Inc(DXCM) | DXCM US | 252131107 | $282 | 3,330 | 0.0% |
| Atmos Energy Corp(ATO) | ATO US | 049560105 | $286 | 3,625 | 0.0% |
| Under Armour Inc(UA)A | UA US | 904311206 | $292 | 15,978 | 0.0% |
| Under Armour Inc(UAA)A | UAA US | 904311107 | $298 | 15,056 | 0.0% |
| Teleflex Inc(TFX)A | TFX US | 879369106 | $299 | 1,544 | 0.0% |
| CF Industries Holdings Inc(CF) | CF US | 125269100 | $303 | 10,339 | 0.0% |