Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $20 | 832 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36 | 251 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $42 | 653 | 0.0% |
| Patheon N V | SHS | N6865W105 | $45 | 1,285 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $48 | 3,245 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $50 | 2,980 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $52 | 332 | 0.0% |
| Avexis Inc | COM | 05366U100 | $53 | 642 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $55 | 13,234 | 0.0% |
| Coach Inc | COM | 189754104 | $59 | 1,250 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $62 | 4,604 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $70 | 5,695 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $77 | 1,132 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $91 | 568 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $91 | 724 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $93 | 1,432 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95 | 1,316 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $103 | 423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $105 | 960 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $124 | 13,442 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $132 | 3,770 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $134 | 3,975 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $142 | 1,416 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $146 | 2,004 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $148 | 2,807 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $159 | 2,066 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $165 | 12,524 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $168 | 33,713 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $179 | 744 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $206 | 21,355 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $216 | 1,307 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $218 | 14,779 | 0.0% |
| DSW Inc | CL A | 23334L102 | $223 | 12,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $229 | 5,189 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $252 | 7,711 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $253 | 1,246 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289 | 9,677 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $294 | 2,481 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $299 | 18,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 2,456 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $301 | 18,798 | 0.0% |
| Rite AID Corp | COM | 767754104 | $305 | 103,548 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $306 | 3,828 | 0.0% |
| Alere Inc | COM | 01449J105 | $315 | 6,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $345 | 4,084 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $355 | 2,906 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $378 | 4,361 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $415 | 5,649 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $418 | 13,005 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $418 | 6,341 | 0.0% |