Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 49,623 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 94,905 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 18,451 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 17,453 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 59,273 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 155,251 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 8,952 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,703 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.4K | 625,376 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,927 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,060 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 75,181 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 19,323 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 56,893 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 160,195 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 26,197 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,402 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.4K | 16,387 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 35,566 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 34,805 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 59,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 877 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 24,369 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 37,634 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.5K | 96,477 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 36,748 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,628 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 69,334 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 17,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,903 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 41,431 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 14,261 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,490 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 30,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 20,659 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.5K | 27,868 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 110,747 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 19,256 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 29,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,633 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 14,457 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 68,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 89,502 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.7K | 27,903 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.7K | 78,009 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 18,488 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 11,353 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 30,747 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 32,715 | 0.0% |