Q2 2017 Holdings
Filed 2017-07-31 | 56 holdings | $665.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brnds A(STZ) | COM | 21036P108 | $310.0K | 1,600 | 46.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 5,000 | 44.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $48.0K | 17,000 | 7.2% |
| ITT Inc(ITT) | COM | 45073V108 | $514 | 12,800 | 0.1% |
| Pattern Energy Group | COM | 70338P100 | $362 | 15,200 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $346 | 13,100 | 0.1% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $342 | 10,500 | 0.1% |
| OM Asset Management | COM | G67506108 | $324 | 21,800 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $297 | 17,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $294 | 2,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292 | 6,500 | 0.0% |
| United Continental HLD(UAL) | COM | 910047109 | $286 | 3,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280 | 1,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $278 | 2,900 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $272 | 6,300 | 0.0% |
| Greif Bros Corp A(GEF) | COM | 397624107 | $268 | 4,800 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $265 | 6,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $262 | 4,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $262 | 2,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $254 | 7,900 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $248 | 3,400 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $245 | 2,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $221 | 4,400 | 0.0% |
| CA Inc | COM | 12673P105 | $221 | 6,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218 | 2,600 | 0.0% |
| Xerox Corp | COM | 984121608 | $218 | 7,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214 | 1,400 | 0.0% |
| Independence Realty TR(IRT) | COM | 45378A106 | $213 | 21,600 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $210 | 2,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $209 | 18,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $208 | 5,200 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $202 | 2,300 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $176 | 11,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $172 | 10,900 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $172 | 10,600 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $172 | 10,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $157 | 11,200 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $150 | 13,600 | 0.0% |
| Pfenex Inc | COM | 717071104 | $122 | 30,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $113 | 15,400 | 0.0% |
| BlackRock Cap Invs(BKCCUSD) | COM | 092533108 | $102 | 13,600 | 0.0% |
| Vivus Inc | COM | 928551100 | $100 | 81,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $94 | 16,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $92 | 37,400 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $84 | 10,300 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $71 | 29,900 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $53 | 13,200 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $40 | 11,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $36 | 10,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $34 | 10,300 | 0.0% |