Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 5,958 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 27,966 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 21,059 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 63,701 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 14,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 13,799 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 29,744 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CL A | 810186106 | $1.1K | 12,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 30,360 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 219,026 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,211 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 20,519 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,989 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 59,421 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $1.1K | 2,500,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,540 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,897 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,195 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 116,092 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 69,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 11,534 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.2K | 625,376 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 13,916 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,690 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 102,686 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 20,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 51,317 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,631 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 19,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 17,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,644 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 27,402 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 11,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 30,089 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,418 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 16,074 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,172 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 30,953 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 28,841 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 12,825 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 14,554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 19,233 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.3K | 2,398,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 25,554 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 10,044 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,662 | 0.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $1.4K | 1,750,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 19,803 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 14,807 | 0.0% |