Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $80 | 1,484 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $81 | 700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $81 | 816 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $81 | 593 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $82 | 1,933 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $82 | 2,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $82 | 700 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $83 | 507 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $83 | 16,136 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $84 | 1,638 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $84 | 3,111 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $85 | 1,500 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $85 | 12,700 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $85 | 1,279 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $85 | 1,366 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $86 | 1,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $86 | 983 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $86 | 2,396 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $87 | 900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $87 | 4,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $88 | 2,539 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $88 | 1,200 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $89 | 820 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $89 | 2,300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $90 | 1,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $91 | 854 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $91 | 3,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $91 | 758 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $92 | 2,870 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $93 | 5,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $93 | 2,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93 | 629 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $93 | 835 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $94 | 2,100 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $95 | 437 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $96 | 1,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $97 | 337 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $97 | 218 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $98 | 2,114 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $98 | 4,122 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $98 | 1,539 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $99 | 2,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $99 | 1,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $99 | 475 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $100 | 700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $100 | 129 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100 | 655 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $101 | 1,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103 | 1,318 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $103 | 2,850 | 0.0% |