Q3 2016 Holdings
Filed 2016-10-13 | 127 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $243 | 2,429 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $245 | 5,957 | 0.0% |
| Xerox Corp | COM | 984121103 | $248 | 24,462 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $249 | 4,737 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $253 | 4,721 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $253 | 10,577 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $255 | 9,295 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $256 | 9,512 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $257 | 11,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $257 | 3,972 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258 | 957 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $260 | 8,400 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $260 | 3,013 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $262 | 5,925 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $262 | 3,771 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $264 | 8,189 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $265 | 9,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $268 | 5,097 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $269 | 22,111 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $269 | 3,510 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $271 | 3,934 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $273 | 3,452 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $274 | 3,475 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $276 | 12,315 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $286 | 3,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,723 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $287 | 27,131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $291 | 3,110 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $293 | 6,111 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $297 | 3,538 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $298 | 7,990 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $304 | 11,084 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $304 | 5,271 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $305 | 6,644 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $308 | 5,754 | 0.0% |
| L Brands Inc | COM | 501797104 | $314 | 4,431 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $318 | 6,748 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $322 | 14,060 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $340 | 5,898 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $351 | 2,776 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $357 | 7,837 | 0.0% |
| Polyone Corp | COM | 73179P106 | $358 | 10,582 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $367 | 5,823 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $371 | 2,980 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $372 | 12,295 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $376 | 9,115 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $377 | 2,276 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $377 | 25,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 3,934 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $393 | 10,223 | 0.0% |