Q1 2017 Holdings
Filed 2017-05-12 | 153 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $335 | 3,830 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339 | 8,720 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $516 | 290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 18,830 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4K | 12,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.5K | 79,170 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 13,170 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 26,310 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 20,940 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 34,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 18,190 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 21,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 25,340 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.1K | 51,020 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 48,540 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 18,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 10,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 61,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 30,720 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 43,390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 22,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 35,693 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 75,380 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 35,930 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9K | 56,510 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 63,110 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.9K | 47,750 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0K | 15,020 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 24,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 24,720 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.3K | 41,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 12,170 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.4K | 67,210 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.4K | 118,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 30,340 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 8,820 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.5K | 17,780 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.7K | 80,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 30,510 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 69,120 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 73,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 65,610 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 92,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 36,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 25,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 10,380 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.1K | 104,910 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.1K | 32,230 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3K | 181,700 | 0.0% |