Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6 | 139 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $13 | 287 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20 | 350 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $23 | 10,867 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24 | 1,570 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $30 | 2,240 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $34 | 550 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $43 | 654 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $44 | 1,855 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $45 | 224 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $48 | 1,784 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $49 | 1,587 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $51 | 747 | 0.0% |
| Csra Inc | COM | 12650T104 | $53 | 1,823 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53 | 426 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61 | 392 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $62 | 1,696 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $67 | 396 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $70 | 711 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $70 | 5,337 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $72 | 1,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $74 | 513 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $77 | 873 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $77 | 161 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $78 | 2,639 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $80 | 4,383 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $86 | 5,860 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87 | 4,422 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88 | 1,658 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $91 | 1,552 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $94 | 2,413 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $98 | 1,969 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $109 | 1,140 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $114 | 1,396 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $116 | 1,673 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $116 | 4,997 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $121 | 9,280 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $122 | 859 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $129 | 5,319 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $130 | 2,789 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $132 | 775 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $140 | 1,570 | 0.0% |
| Staples Inc | COM | 855030102 | $141 | 16,110 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $141 | 5,074 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $141 | 7,516 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $143 | 1,748 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $143 | 2,687 | 0.0% |
| Xerox Corp | COM | 984121103 | $144 | 19,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $145 | 1,324 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $149 | 1,225 | 0.0% |