Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $43 | 395 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $43 | 913 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $44 | 2,856 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44 | 600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $44 | 7,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $45 | 800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45 | 300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $45 | 2,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45 | 689 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46 | 700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $46 | 1,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $47 | 600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47 | 893 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47 | 300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $47 | 500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $47 | 964 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $48 | 300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $48 | 900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $48 | 800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $48 | 1,428 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $49 | 780 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $49 | 503 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $49 | 1,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $49 | 600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $49 | 792 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $50 | 600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $51 | 1,479 | 0.0% |
| Rite AID Corp | COM | 767754104 | $51 | 6,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $51 | 500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51 | 500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $52 | 300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $52 | 583 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52 | 700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $52 | 400 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52 | 2,596 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53 | 901 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $54 | 1,588 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54 | 3,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54 | 1,292 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $55 | 1,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $56 | 1,332 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $56 | 1,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $58 | 4,067 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58 | 1,101 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $59 | 691 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $59 | 701 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $59 | 1,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $60 | 99 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $61 | 1,368 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 13,741 | 0.0% |