Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $62 | 1,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $62 | 2,725 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $62 | 3,300 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $63 | 558 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $63 | 1,900 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $63 | 2,809 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $63 | 796 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $64 | 668 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $64 | 1,157 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $64 | 8,200 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $64 | 2,278 | 0.0% |
| IHS Inc | CL A | 451734107 | $65 | 524 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $65 | 2,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $65 | 767 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $66 | 3,142 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $66 | 1,349 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $66 | 906 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $66 | 1,411 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $67 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68 | 852 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $68 | 555 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $68 | 1,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68 | 1,770 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $69 | 1,133 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $69 | 442 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $70 | 449 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $70 | 613 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $70 | 1,500 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $70 | 2,563 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $71 | 1,001 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $71 | 534 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72 | 2,072 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $74 | 700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $74 | 1,888 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $75 | 1,118 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75 | 464 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $75 | 469 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $76 | 2,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $76 | 1,689 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $77 | 555 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $77 | 351 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $77 | 736 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $77 | 500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $78 | 1,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $78 | 356 | 0.0% |
| Jarden Corporation | COM | 471109108 | $79 | 1,345 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $79 | 898 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $80 | 2,520 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $80 | 1,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $81 | 2,015 | 0.0% |