Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright Medical Group NV | Common Stock | N96617118 | $28.2K | 904,779 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $28.2K | 543,742 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $28.5K | 229,424 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $28.7K | 368,552 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $28.8K | 592,470 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $28.9K | 277,928 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $29.0K | 653,068 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $29.1K | 265,917 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $29.2K | 284,292 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $29.5K | 1,431,866 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $29.8K | 2,678,373 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $30.1K | 3,634,554 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $30.1K | 228,478 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $30.1K | 646,211 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $30.6K | 10,270,699 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $30.6K | 607,270 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $30.6K | 567,269 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $30.7K | 435,246 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $30.9K | 533,919 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $31.0K | 449,094 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $31.0K | 512,661 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $31.1K | 1,947,393 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $31.3K | 1,339,317 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $31.4K | 349,304 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $31.5K | 323,711 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $31.5K | 169,447 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $31.6K | 285,893 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $32.0K | 621,440 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $32.1K | 669,544 | 0.0% |
| Weatherford International PLC(WFRD)Call | Common Stock | G48833100 | $32.2K | 5,000,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $32.2K | 202,771 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $32.4K | 512,799 | 0.0% |
| DDR Corp | REIT | 23317H102 | $32.5K | 2,596,646 | 0.0% |
| iShares TR(TLT) | ETP | 464287432 | $33.2K | 275,005 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $33.4K | 809,045 | 0.0% |
| American Airlines Group Inc(AAL)Put | Common Stock | 02376R102 | $33.8K | 800,000 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR)Call | ETP | 92189F718 | $33.9K | 1,100,000 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $33.9K | 760,068 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $34.1K | 1,553,434 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $34.3K | 433,981 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $34.4K | 578,542 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $34.6K | 415,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $34.7K | 395,049 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $35.2K | 773,950 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $35.2K | 373,388 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $35.2K | 4,800,862 | 0.0% |
| Priceline Group IncPut | Common Stock | 741503403 | $35.6K | 20,000 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $35.6K | 604,753 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $35.9K | 923,392 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $35.9K | 250,000 | 0.0% |