Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $155 | 800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $156 | 2,400 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $156 | 2,300 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $158 | 7,885 | 0.0% |
| Vereit Inc | COM | 92339V100 | $158 | 18,607 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $158 | 2,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $159 | 3,640 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $161 | 1,552 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $162 | 1,777 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $162 | 4,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $162 | 2,800 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $162 | 19,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $162 | 2,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $162 | 6,227 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $163 | 10,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $163 | 3,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $163 | 800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $164 | 2,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $165 | 1,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $165 | 2,147 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $166 | 32,167 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $166 | 900 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $166 | 1,500 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $167 | 4,665 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $167 | 6,533 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $168 | 5,234 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $169 | 1,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $169 | 800 | 0.0% |
| Scana Corp | COM | 80589M102 | $170 | 2,609 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $170 | 4,761 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $170 | 2,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $171 | 5,827 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $172 | 1,606 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $173 | 1,687 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $173 | 2,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $173 | 1,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $173 | 3,438 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $174 | 2,503 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $174 | 4,382 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $175 | 1,528 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $175 | 2,046 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $175 | 1,066 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $176 | 2,114 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $176 | 1,700 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $176 | 2,549 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $176 | 2,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $177 | 6,740 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $177 | 1,328 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $178 | 3,762 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $179 | 8,089 | 0.0% |