Q4 2016 Holdings
Filed 2017-02-14 | 406 holdings | $823.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptevo Therapeutics Inc | COM | 03835L108 | $35 | 14,524 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $129 | 11,267 | 0.0% |
| Xerox Corp | COM | 984121103 | $131 | 15,011 | 0.0% |
| Vereit Inc | COM | 92339V100 | $135 | 15,976 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $257 | 12,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $270 | 13,463 | 0.0% |
| Logmein Inc | COM | 54142L109 | $318 | 3,296 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $326 | 2,280 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $326 | 1,516 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $326 | 3,712 | 0.0% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $331 | 10,086 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $332 | 1,172 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $332 | 7,443 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $332 | 9,528 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $332 | 3,984 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $334 | 2,988 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $334 | 5,780 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $334 | 17,442 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $340 | 1,994 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $341 | 5,194 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $342 | 32,967 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $345 | 7,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $347 | 1,702 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $349 | 6,223 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $350 | 84,625 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $351 | 3,112 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $354 | 5,923 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $355 | 4,433 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $357 | 3,455 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $362 | 18,578 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369 | 4,033 | 0.0% |
| CBS Corp New | CL B | 124857202 | $371 | 5,834 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $372 | 2,064 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $372 | 5,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373 | 4,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $375 | 2,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 2,107 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $378 | 3,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 3,622 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $382 | 2,162 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $382 | 13,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 2,404 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $414 | 15,061 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $415 | 19,126 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $429 | 2,616 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $436 | 948 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $443 | 19,824 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $451 | 13,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $465 | 3,397 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $500 | 14,344 | 0.1% |