Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $4.9M | 97,969 | 73.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,100 | 25.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 30,818 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,327 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $3.3K | 27,869 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 42,278 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.0K | 22,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 31,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 44,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,351 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 40,739 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 170,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5K | 44,728 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 49,294 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 22,199 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $2.3K | 12,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.3K | 66,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 66,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 40,200 | 0.0% |
| Hubbell Inc Cl B | COM | 443510201 | $2.2K | 18,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 18,700 | 0.0% |
| ITT Corp New | COM | 450911201 | $2.1K | 51,400 | 0.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $2.1K | 46,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 17,100 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 48,400 | 0.0% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $2.0K | 18,200 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.9K | 25,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 19,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.9K | 43,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 27,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 45,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 26,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 64,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,600 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 36,700 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 48,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 22,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 26,800 | 0.0% |
| CF Inds Hldgs Inc | COM | 12525D102 | $1.3K | 44,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 13,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 11,500 | 0.0% |
| NCI Building Systems | COM NEW | 628852204 | $1.0K | 58,500 | 0.0% |
| Grifols ADR(GFF) | SP ADR REP B NVT | 398433102 | $548 | 29,004 | 0.0% |
| Bioverativ | COM | 09075E100 | $213 | 3,913 | 0.0% |