Q4 2016 Holdings
Filed 2017-01-26 | 172 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $530 | 2,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $538 | 18,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $540 | 18,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $541 | 14,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $542 | 82,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $545 | 16,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $548 | 8,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $556 | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $559 | 3,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $559 | 11,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $562 | 4,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $567 | 18,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $571 | 24,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $572 | 18,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $579 | 14,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $582 | 16,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $587 | 9,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587 | 9,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $594 | 5,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $595 | 14,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $600 | 19,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $600 | 22,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $604 | 24,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $605 | 130,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $605 | 120,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $606 | 9,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $608 | 32,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $610 | 16,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $612 | 9,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $623 | 4,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $627 | 32,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $629 | 120,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $637 | 11,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $647 | 12,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $663 | 7,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $663 | 76,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $663 | 14,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $667 | 5,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $673 | 30,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $673 | 62,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $676 | 7,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $677 | 13,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $686 | 60,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $688 | 9,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $689 | 16,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $696 | 18,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $698 | 14,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $701 | 18,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $702 | 6,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $705 | 50,000 | 0.0% |