Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 93,444 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 32,147 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 45,835 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.5K | 341,918 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 32,409 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.5K | 298,559 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5K | 59,966 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 40,470 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 33,063 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 19,685 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.6K | 97,976 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 27,891 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.7K | 103,827 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.7K | 52,139 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 78,136 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 15,101 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 27,097 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 29,062 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.8K | 54,849 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 40,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 24,874 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 28,070 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 56,363 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.9K | 177,271 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9K | 104,576 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 89,971 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 322,790 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.9K | 64,578 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.0K | 160,434 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 81,509 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.1K | 149,373 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 118,047 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 40,321 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1K | 71,091 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 21,795 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.1K | 166,269 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 55,827 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.2K | 53,380 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 60,899 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 29,474 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 43,392 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3K | 149,896 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.3K | 163,722 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 93,641 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 62,217 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 41,638 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3K | 56,395 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.3K | 76,234 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.3K | 81,939 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.3K | 117,823 | 0.0% |