Q1 2017 Holdings
Filed 2017-04-25 | 149 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $22 | 632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29 | 485 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $46 | 671 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48 | 2,192 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $62 | 2,798 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $71 | 572 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $71 | 2,974 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $81 | 4,378 | 0.0% |
| VCA Inc | COM | 918194101 | $81 | 890 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $84 | 1,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $97 | 570 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $99 | 885 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $100 | 18,321 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $106 | 2,207 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $110 | 2,820 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $124 | 3,792 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $127 | 21,355 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $142 | 10,868 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $147 | 5,046 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $151 | 4,834 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $155 | 8,719 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $158 | 3,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $160 | 1,965 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $162 | 1,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171 | 2,157 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $172 | 2,751 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $175 | 10,187 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $177 | 2,885 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $182 | 1,504 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $182 | 3,039 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $191 | 2,685 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $191 | 15,208 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $205 | 6,251 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206 | 2,788 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $223 | 37,603 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243 | 1,178 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $264 | 1,515 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267 | 2,333 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301 | 4,063 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $314 | 17,237 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $325 | 9,440 | 0.0% |
| DSW Inc | CL A | 23334L102 | $325 | 15,739 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $338 | 2,986 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $341 | 3,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $365 | 3,445 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $366 | 6,179 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $366 | 5,262 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $382 | 11,198 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $383 | 2,584 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $433 | 18,288 | 0.0% |