Q1 2017 Holdings
Filed 2017-04-13 | 406 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Lightwaves Inc COM(HLIT) | COM | 413160102 | $8.2K | 1,510 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 197 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.4K | 850 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $8.5K | 320 | 0.0% |
| Cameco Corp ADR(CCJ) | COM | 13321L108 | $8.6K | 790 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $8.6K | 670 | 0.0% |
| Pembina Pipeline Corp Common(PBA) | COM | 706327103 | $9.1K | 284 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.3K | 1,090 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $9.3K | 210 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.4K | 210 | 0.0% |
| Esperion Therapeutics Inc New Common(ESPR) | COM | 29664W105 | $10.0K | 280 | 0.0% |
| Royal Dutch Shell ADR CL A(RDS/A) | SPONS ADR A | 780259206 | $10.5K | 200 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $10.8K | 60 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.9K | 380 | 0.0% |
| Sothebys | COM | 835898107 | $11.0K | 250 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $11.1K | 460 | 0.0% |
| Scripps E W Inc(SSP) | CL A NEW | 811054402 | $11.4K | 490 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $11.5K | 520 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.6K | 200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.8K | 60 | 0.0% |
| Cincinnati Bell Inc New Common New(CBB) | COM NEW | 171871502 | $12.4K | 716 | 0.0% |
| Teva Pharmaceuticals Inds LTD ADR(TEVA) | SPONSORED ADR | 881624209 | $12.5K | 390 | 0.0% |
| IAC Ractive New(IACIEUR) | COM | 44919P508 | $12.7K | 170 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.1K | 450 | 0.0% |
| Ambarella Inc SHS(AMBA) | SHS | G037AX101 | $13.1K | 240 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $13.1K | 570 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.2K | 620 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $13.2K | 290 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $13.3K | 340 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $13.5K | 250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.6K | 520 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.8K | 480 | 0.0% |
| DR Pepper Snapple Group PLC | COM | 26138E109 | $14.1K | 145 | 0.0% |
| CAE Inds LTD(CAE) | COM | 124765108 | $14.2K | 930 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $14.4K | 280 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.4K | 240 | 0.0% |
| HD Supply Hldgs Inc. Common | COM | 40416M105 | $14.5K | 360 | 0.0% |
| Chemtura Corp New | COM NEW | 163893209 | $15.3K | 459 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.6K | 180 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.1K | 230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2K | 230 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.2K | 1,280 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.2K | 320 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.9K | 833 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.3K | 269 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $18.5K | 150 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $19.4K | 180 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $20.0K | 450 | 0.0% |
| HSBC Holdings PLC Sponsored ADR New(HBC2) | SPON ADR NEW | 404280406 | $20.5K | 505 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20.7K | 799 | 0.0% |