Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $2 | 99 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 104 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 121 | 0.0% |
| Western Refng Inc | COM | 959319104 | $13 | 624 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $17 | 157 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20 | 150 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22 | 268 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24 | 452 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $26 | 1,527 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $33 | 954 | 0.0% |
| Penney J C Inc | COM | 708160106 | $35 | 3,938 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $38 | 419 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41 | 674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43 | 955 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $44 | 207 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $56 | 2,778 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61 | 777 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $64 | 1,880 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $65 | 6,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69 | 581 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71 | 999 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $73 | 400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73 | 803 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $74 | 2,611 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $80 | 5,182 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $85 | 6,984 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $88 | 7,021 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $92 | 1,623 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $96 | 695 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $97 | 972 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $99 | 2,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $99 | 1,394 | 0.0% |
| Amaya Inc | COM | 02314M108 | $100 | 6,518 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $102 | 1,437 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $107 | 1,378 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $109 | 1,924 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $111 | 1,219 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $114 | 6,186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $115 | 1,721 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $118 | 2,343 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $118 | 5,011 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118 | 2,590 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $122 | 928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $123 | 2,909 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $124 | 2,748 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $125 | 3,855 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $125 | 5,653 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $126 | 2,453 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $126 | 2,318 | 0.0% |