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 |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 52,770 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 87,729 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,023 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.0K | 85,275 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 15,212 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 15,143 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $2.0K | 204,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 54,054 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 20,696 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 20,266 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 16,201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 52,260 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 54,518 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 158,346 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 155,823 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 23,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,812 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 97,898 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 63,096 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 60,494 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 29,373 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 1,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,507 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 15,948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,246 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3K | 56,679 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 49,403 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 56,319 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 27,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,321 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 96,230 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 212,299 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 26,528 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 52,466 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.5K | 250,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 51,888 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 38,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,502 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 71,320 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 26,529 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 94,462 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 13,925 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 201,550 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $2.6K | 250,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.7K | 48,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 157,964 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 20,219 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.9K | 41,215 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 30,934 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.9K | 23,648 | 0.0% |