Q1 2017 Holdings
Filed 2017-04-19 | 349 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $247 | 3,343 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $248 | 2,606 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $251 | 16,434 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $252 | 7,291 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $253 | 1,927 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $255 | 6,391 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $257 | 8,084 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $257 | 7,422 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $258 | 1,923 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $260 | 2,718 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $260 | 8,944 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $261 | 6,017 | 0.0% |
| Endologix Inc | COM | 29266S106 | $261 | 36,048 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $263 | 4,137 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $265 | 6,111 | 0.0% |
| CSC Holdings LTD | COM | 205363104 | $265 | 3,843 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $269 | 4,049 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $269 | 3,619 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $269 | 4,648 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $271 | 3,218 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $273 | 4,626 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $282 | 6,203 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $283 | 2,770 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $283 | 9,239 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $283 | 3,144 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $284 | 8,724 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $290 | 4,545 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $290 | 7,476 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $291 | 22,240 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $292 | 3,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $292 | 4,043 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $292 | 7,605 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $298 | 2,475 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $301 | 17,427 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $302 | 21,029 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $306 | 4,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307 | 3,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $308 | 1,080 | 0.0% |
| Liberty Expedia HOL(LEXEA) | CL A | 53046P109 | $310 | 6,802 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $312 | 2,926 | 0.0% |
| Grupo FIN Santander | SPON ADR SHS B | 40053C105 | $312 | 34,595 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $313 | 5,674 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $315 | 7,543 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $317 | 23,943 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $322 | 11,058 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $323 | 9,507 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $328 | 2,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $328 | 2,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 2,018 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $332 | 2,495 | 0.0% |