Q4 2016 Holdings
Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ)A | COM | G54050102 | $312 | 7,600 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $316 | 4,020 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $317 | 20,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $318 | 6,000 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $320 | 9,070 | 0.0% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $322 | 3,010 | 0.0% |
| Broadcom LTD(AVGO)A | COM | Y09827109 | $324 | 1,830 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $324 | 2,800 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $326 | 4,800 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $326 | 7,660 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $328 | 8,900 | 0.0% |
| Visteon Corp(VC)A | COM | 92839U206 | $329 | 4,100 | 0.0% |
| Lyondellbasell Industries N(LYB)A | COM | N53745100 | $335 | 3,900 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $337 | 202 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $337 | 7,900 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $339 | 10,460 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $343 | 4,800 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $344 | 2,570 | 0.0% |
| Morgan Stanley COM New(MS)A | COM | 617446448 | $346 | 8,200 | 0.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $348 | 4,630 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $349 | 11,780 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $349 | 2,980 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $350 | 5,640 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $352 | 7,180 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $352 | 4,130 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $353 | 13,910 | 0.0% |
| Solar SR Cap LTDA | COM | 83416M105 | $353 | 21,500 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $358 | 3,900 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $361 | 3,420 | 0.0% |
| Fortress Investment Group LLA | COM | 34958B106 | $361 | 74,100 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $362 | 6,773 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $362 | 2,500 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $365 | 10,470 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $371 | 5,230 | 0.0% |
| Norsat Intl Inc NewA | COM | 656512209 | $372 | 47,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI)A | COM | 620076307 | $374 | 4,520 | 0.0% |
| Arbor Rlty TR Inc(ABR)A | COM | 038923108 | $377 | 50,500 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $379 | 3,580 | 0.0% |
| THL CR IncA | COM | 872438106 | $389 | 38,900 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | COM | 726503105 | $406 | 12,600 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $410 | 3,560 | 0.0% |
| Gamco Investors Inc(GAMI)A | COM | 361438104 | $414 | 13,400 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $416 | 5,620 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $418 | 5,320 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $424 | 11,670 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $427 | 4,810 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $427 | 2,670 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $433 | 13,680 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $443 | 25,900 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $446 | 11,000 | 0.0% |