Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | SIRI US | 82968B103 | $304 | 59,047 | 0.0% |
| Sprint Corp | S US | 85207U105 | $309 | 35,591 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | NCLH US | G66721104 | $313 | 6,174 | 0.0% |
| ServiceNow Inc(NOW) | NOW US | 81762P102 | $314 | 3,592 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COG US | 127097103 | $317 | 13,278 | 0.0% |
| Symantec Corp | SYMC US | 871503108 | $325 | 10,605 | 0.0% |
| Cadence Design Systems Inc(CDNS)A | CDNS US | 127387108 | $326 | 10,368 | 0.0% |
| Comerica Inc(CMA)A | CMA US | 200340107 | $329 | 4,798 | 0.0% |
| Liberty Global Plc -A- | LBTYA US | G5480U104 | $332 | 9,260 | 0.0% |
| Juniper Networks Inc(JNP)A | JNPR US | 48203R104 | $337 | 12,124 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | AMD US | 007903107 | $343 | 23,574 | 0.0% |
| Fortune Brands Home & Security(FBIN) | FBHS US | 34964C106 | $345 | 5,668 | 0.0% |
| MGM Mirage(MGM)A | MGM US | 552953101 | $356 | 12,995 | 0.0% |
| Stericycle Inc(SRCLEUR)A | SRCL US | 858912108 | $366 | 4,418 | 0.0% |
| Conduent Inc(CNDT)A | CNDT US | 206787103 | $368 | 21,940 | 0.0% |
| TripAdvisor Inc(TRIP)A | TRIP US | 896945201 | $370 | 8,579 | 0.0% |
| Valspar Corp | VAL US | 920355104 | $373 | 3,365 | 0.0% |
| BorgWarner Inc(BWA) | BWA US | 099724106 | $376 | 8,999 | 0.0% |
| Range Resources Corp(RRC)A | RRC US | 75281A109 | $377 | 12,939 | 0.0% |
| Diamondback Energy Inc(FANG)A | FANG US | 25278X109 | $386 | 3,720 | 0.0% |
| Mallinckrodt PLC W/I | MNK US | G5785G107 | $394 | 8,832 | 0.0% |
| Seattle Genetics Inc | SGEN US | 812578102 | $395 | 6,287 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | AXTA US | G0750C108 | $397 | 12,318 | 0.0% |
| LKQ Corp(LKQ)A | LKQ US | 501889208 | $405 | 13,829 | 0.0% |
| Coca-Cola European Partners PL(KO) | CCE US | G25839104 | $411 | 10,910 | 0.0% |
| Raymond James Financial Inc(RJF) | RJF US | 754730109 | $416 | 5,452 | 0.0% |
| Lululemon Athletica Inc(LULU)A | LULU US | 550021109 | $419 | 8,076 | 0.0% |
| Kansas City Southern | KSU US | 485170302 | $421 | 4,909 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | REGN US | 75886F107 | $432 | 1,115 | 0.0% |
| Noble Corp plc | NE US | G65431101 | $433 | 70,007 | 0.0% |
| Dollar Tree Inc(DLTR)A | DLTR US | 256746108 | $448 | 5,704 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | SWN US | 845467109 | $461 | 56,450 | 0.0% |
| Monster Beverage Corp(MNST) | MNST US | 61174X109 | $462 | 9,996 | 0.0% |
| Align Technology Inc(ALGN)A | ALGN US | 016255101 | $466 | 4,064 | 0.0% |
| News Corp class A(NWSA)A | NWSA US | 65249B109 | $490 | 37,722 | 0.0% |
| Computer Sciences Corp | CSC US | 205363104 | $492 | 7,125 | 0.0% |
| Concho Resources Inc and T(CXOEUR)A | CXO US | 20605P101 | $522 | 4,066 | 0.0% |
| Mohawk Industries Inc(MHK)A | MHK US | 608190104 | $523 | 2,280 | 0.0% |
| Expedia Inc(EXPE)A | EXPE US | 30212P303 | $524 | 4,157 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | APC US | 032511107 | $530 | 8,545 | 0.0% |
| Cimarex Energy Co(XECEUR)A | XEC US | 171798101 | $534 | 4,466 | 0.0% |
| Continental Resources Inc(CLRUSD)A | CLR US | 212015101 | $545 | 12,000 | 0.0% |
| Centene Corp(CNC) | CNC US | 15135B101 | $552 | 7,743 | 0.0% |
| Simon Property Group Inc(SPG)A | SPG US | 828806109 | $555 | 3,228 | 0.0% |
| Tractor Supply Co(TSCO) | TSCO US | 892356106 | $561 | 8,143 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | VRTX US | 92532F100 | $564 | 5,161 | 0.0% |
| Martin Marietta Materials Inc(MLM)A | MLM US | 573284106 | $564 | 2,584 | 0.0% |
| Synchrony Financial(SYF)A | SYF US | 87165B103 | $565 | 16,478 | 0.0% |
| Tegna Inc(TGNA) | TGNA US | 87901J105 | $574 | 22,403 | 0.0% |
| Hanesbrands Inc(HN9)A | HBI US | 410345102 | $586 | 28,217 | 0.0% |