Q1 2017 Holdings
Filed 2017-05-05 | 728 holdings | $206.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp Del(MIDD) | Equity | 596278101 | $1 | 9 | 0.0% |
| Encore Cap Group Inc Com(ECPG) | Equity | 292554102 | $1 | 47 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $2 | 35 | 0.0% |
| Twitter Inc Com(TWTRUSD)A | Equity | 90184L102 | $2 | 105 | 0.0% |
| Ugi Corp New Com(UGI) | Equity | 902681105 | $2 | 50 | 0.0% |
| Monolithic PWR SYS Inc Com(MPWR)A | Equity | 609839105 | $2 | 18 | 0.0% |
| Torchmark Corp | Equity | 891027104 | $2 | 22 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $2 | 31 | 0.0% |
| Umh Pptys Inc Com(UMH) | Equity | 903002103 | $2 | 105 | 0.0% |
| NRG Energy Inc Com New(NRG)A | Equity | 629377508 | $2 | 115 | 0.0% |
| Illumina Inc Com(ILMN)A | Equity | 452327109 | $2 | 9 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $2 | 116 | 0.0% |
| Cantel Medical Corp(CMD) | Equity | 138098108 | $2 | 29 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $2 | 22 | 0.0% |
| Cadence Design SYS Inc(CDNS)A | Equity | 127387108 | $2 | 52 | 0.0% |
| Iconix Brand GroupA | Equity | 451055107 | $2 | 284 | 0.0% |
| Syntel Inc ComA | Equity | 87162H103 | $2 | 94 | 0.0% |
| Idexx Labs(IDXX)A | Equity | 45168D104 | $2 | 12 | 0.0% |
| Alaska Air Group(ALK) | Equity | 011659109 | $2 | 24 | 0.0% |
| Meridian Bioscience(MR4)A | Equity | 589584101 | $2 | 143 | 0.0% |
| Alnylam Pharmaceuticals Inc Com(ALNY)A | Equity | 02043Q107 | $2 | 32 | 0.0% |
| Conduent Inc Com(CNDT)A | Equity | 206787103 | $2 | 119 | 0.0% |
| Cenovus Energy Inc Com(CVE)A | Equity | 15135U109 | $2 | 135 | 0.0% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $2 | 25 | 0.0% |
| Equifax Inc(EFX) | Equity | 294429105 | $2 | 14 | 0.0% |
| Encana Corp Com SHS | Equity | 292505104 | $2 | 134 | 0.0% |
| Apple Hospitality REIT Inc Com New(APLE)A | Equity | 03784Y200 | $2 | 119 | 0.0% |
| Stanley Black &(SWK) | Equity | 854502101 | $2 | 18 | 0.0% |
| Diplomat Pharmacy Inc Com(DPLOEUR)A | Equity | 25456K101 | $2 | 98 | 0.0% |
| CF Inds Hldgs Inc(CF)A | Equity | 125269100 | $2 | 80 | 0.0% |
| CDK Global Inc Com(CDK)A | Equity | 12508E101 | $2 | 25 | 0.0% |
| Ally Finl Inc Com(ALLY)A | Equity | 02005N100 | $2 | 75 | 0.0% |
| Masimo Corp Com(MASI) | Equity | 574795100 | $2 | 23 | 0.0% |
| National Fuel Gas Co N J Com(NFG) | Equity | 636180101 | $2 | 31 | 0.0% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $2 | 12 | 0.0% |
| Gramercy Ppty TR ComA | Real Estate | 385002308 | $2 | 86 | 0.0% |
| Broadridge Fin Solu.LLC(BR)A | Equity | 11133T103 | $2 | 22 | 0.0% |
| Allstate Corp Com(ALL) | Equity | 020002101 | $2 | 25 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $2 | 14 | 0.0% |
| Tenneco Inc Com | Equity | 880349105 | $2 | 25 | 0.0% |
| Urban Edge Pptys Com(UE) | Equity | 91704F104 | $2 | 59 | 0.0% |
| Liberty Interactive Corp QVC A | Equity | 53071M104 | $2 | 110 | 0.0% |
| Leucadia Natl Corp Com | Equity | 527288104 | $2 | 73 | 0.0% |
| DDR Corp ComA | Equity | 23317H102 | $2 | 150 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $2 | 55 | 0.0% |
| Bojangles Inc Com | Equity | 097488100 | $2 | 93 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $2 | 32 | 0.0% |
| Lendingclub Corp Com | Equity | 52603A109 | $2 | 434 | 0.0% |
| Msci Inc Com(MSCI)A | Equity | 55354G100 | $2 | 18 | 0.0% |
| Sensient(SXT) | Equity | 81725T100 | $2 | 31 | 0.0% |