Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $41 | 1,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $42 | 501 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $42 | 913 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $43 | 800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $43 | 1,479 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $44 | 2,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $44 | 1,558 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45 | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46 | 902 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $46 | 900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46 | 503 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $47 | 600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47 | 600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $48 | 1,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $48 | 600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48 | 700 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $48 | 780 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $49 | 1,899 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49 | 3,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $49 | 395 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49 | 299 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $50 | 7,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $51 | 589 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51 | 600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52 | 700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $52 | 964 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52 | 500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52 | 2,596 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $52 | 1,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $52 | 1,204 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $53 | 583 | 0.0% |
| Scana Corp New | COM | 80589M102 | $53 | 817 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $54 | 471 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $54 | 500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $54 | 1,500 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $54 | 2,856 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $55 | 795 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $55 | 400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $56 | 805 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $56 | 1,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $56 | 1,428 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $56 | 1,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57 | 1,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $57 | 792 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57 | 1,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $58 | 600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $58 | 300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $59 | 2,001 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $60 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $60 | 700 | 0.0% |