Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $606 | 29,410 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $607 | 6,265 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $608 | 9,045 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $608 | 48,950 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $609 | 27,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $610 | 5,281 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $611 | 17,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $611 | 38,317 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $613 | 16,897 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $614 | 17,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $617 | 9,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $617 | 1,622 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $618 | 7,282 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $620 | 10,623 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $620 | 16,830 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $621 | 8,170 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $623 | 7,349 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $624 | 5,392 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $626 | 9,107 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $626 | 7,047 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $627 | 9,598 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $629 | 20,779 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $629 | 55,010 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $630 | 8,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $631 | 16,363 | 0.0% |
| General Electric CoPut | COM | 369604103 | $632 | 20,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $634 | 6,529 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $635 | 26,372 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $636 | 17,929 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $636 | 8,596 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $637 | 12,261 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $637 | 5,627 | 0.0% |
| Convergys Corp | COM | 212485106 | $637 | 25,946 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $637 | 15,458 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $641 | 18,300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $642 | 22,221 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $642 | 35,222 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $644 | 8,928 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $646 | 8,689 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $650 | 13,049 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $652 | 18,185 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $655 | 14,093 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $656 | 6,358 | 0.0% |
| Bemis Inc | COM | 081437105 | $656 | 13,728 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $656 | 13,472 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $660 | 14,889 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $660 | 11,310 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $660 | 9,323 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $661 | 11,120 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $663 | 53,137 | 0.0% |