Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 85,345 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 70,363 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.5K | 121,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 64,360 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 25,936 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.6K | 297,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 95,909 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.7K | 43,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 101,586 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 36,702 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 37,166 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 62,918 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 293,836 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.9K | 120,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 13,344 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 54,261 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.0K | 569,368 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 225,058 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 125,782 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $6.1K | 700,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 109,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 25,096 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1K | 89,835 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.2K | 905,417 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2K | 65,044 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.2K | 67,815 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 53,621 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.3K | 529,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.3K | 232,493 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 100,623 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 119,556 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 43,760 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.7K | 433,413 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 173,267 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 50,567 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.7K | 54,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 6,450 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.8K | 135,451 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.8K | 128,986 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8K | 464,038 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.8K | 445,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.9K | 40,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 150,721 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.0K | 49,758 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0K | 157,546 | 0.0% |
| Andeavor | COM | 03349M105 | $7.0K | 68,264 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.0K | 198,145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 84,024 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.2K | 200,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.3K | 152,786 | 0.0% |