Q1 2017 Holdings
Filed 2017-05-02 | 600 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals | COM | M46135105 | $69 | 14,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $94 | 23,400 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $102 | 10,000 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $126 | 10,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $144 | 11,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $169 | 13,500 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $194 | 13,300 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $196 | 13,800 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $205 | 3,265 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $208 | 4,959 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208 | 4,450 | 0.0% |
| Fidelity Select Cnsmer Dscrtnr | COM | 316390558 | $210 | 5,576 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $215 | 2,100 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $217 | 4,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219 | 1,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $219 | 4,784 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $219 | 1,999 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $221 | 7,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $225 | 1,767 | 0.0% |
| Fidelity Select Financial Serv | COM | 316390608 | $226 | 2,248 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $226 | 5,320 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $229 | 7,489 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $230 | 11,256 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $232 | 6,900 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $233 | 1,955 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $233 | 3,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $236 | 4,000 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $237 | 1,726 | 0.0% |
| Tech Data Corp | COM | 878237106 | $239 | 2,550 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $243 | 3,900 | 0.0% |
| Superior Inds Intl | COM | 868168105 | $244 | 9,600 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $250 | 6,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $253 | 5,100 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $253 | 2,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $255 | 4,400 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $255 | 8,200 | 0.0% |
| Fidelity Select Industrials PO | COM | 316390517 | $260 | 7,818 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $265 | 10,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $268 | 30,500 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $269 | 2,617 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $269 | 1,150 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $271 | 15,650 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $271 | 5,265 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $273 | 2,443 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $274 | 3,715 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $275 | 3,379 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $276 | 6,700 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $278 | 3,375 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $278 | 3,650 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $278 | 4,100 | 0.0% |