Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $715 | 16,019 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $719 | 11,938 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $720 | 24,727 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $722 | 10,595 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $736 | 17,494 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $744 | 20,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $745 | 17,796 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $752 | 9,945 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $755 | 62,372 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $767 | 10,763 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $767 | 54,002 | 0.0% |
| RH(RH) | COM | 74967X103 | $769 | 16,614 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $770 | 9,392 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $773 | 16,638 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $775 | 14,645 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $776 | 57,941 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $778 | 14,659 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $781 | 4,560 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $784 | 15,216 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $785 | 45,656 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $790 | 25,776 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $802 | 7,329 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $822 | 70,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $828 | 29,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $829 | 11,368 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $838 | 24,388 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $846 | 21,684 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $848 | 11,367 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $853 | 67,058 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $854 | 16,021 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $858 | 15,509 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $863 | 11,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 5,978 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $883 | 10,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883 | 1,064 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $887 | 23,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $888 | 6,251 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $895 | 100,000 | 0.0% |
| Encana Corp | COM | 292505104 | $895 | 76,446 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $900 | 135,366 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $908 | 18,515 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $910 | 7,580 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $912 | 53,761 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $918 | 13,164 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $947 | 45,088 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $950 | 6,277 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $957 | 28,872 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $961 | 18,012 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $973 | 33,456 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $991 | 52,766 | 0.0% |