Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $19 | 400 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20 | 1,538 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $22 | 487 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $39 | 618 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $40 | 2,803 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $49 | 763 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53 | 438 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53 | 702 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $57 | 239 | 0.0% |
| Csra Inc | COM | 12650T104 | $64 | 2,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $71 | 4,262 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $71 | 389 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $73 | 1,123 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $77 | 501 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77 | 695 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80 | 844 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $85 | 820 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $87 | 4,313 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $88 | 2,258 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $94 | 4,321 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $95 | 1,290 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $96 | 1,441 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $101 | 1,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $102 | 1,965 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $103 | 807 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $103 | 3,396 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $105 | 833 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $113 | 5,151 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $118 | 2,792 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $120 | 988 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $122 | 1,563 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $122 | 1,705 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $122 | 1,402 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $123 | 7,162 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $123 | 8,942 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $125 | 2,603 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $126 | 1,374 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $127 | 4,844 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $129 | 1,045 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $131 | 3,971 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $132 | 3,646 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $133 | 4,756 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $134 | 1,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $140 | 847 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $147 | 5,101 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150 | 2,405 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $151 | 3,071 | 0.0% |
| Staples Inc | COM | 855030102 | $154 | 15,283 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $154 | 3,989 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $156 | 1,717 | 0.0% |