Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 51,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 20,116 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 30,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 34,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 48,580 | 0.0% |
| Liberty Media Corp Delaware COM A Siriu(LM03) | COM | 531229409 | $1.4K | 32,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 114,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 60,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 69,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6K | 39,425 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $1.6K | 35,900 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6K | 80,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 45,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 35,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 100,011 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.8K | 25,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 20,800 | 0.0% |
| Ishares Msci | FRNTR100ETF | 464286145 | $1.8K | 63,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 47,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 34,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 16,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 28,162 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 102,042 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 23,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 100,700 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.0K | 45,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 45,502 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.0K | 117,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 18,009 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 25,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 203,629 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0K | 131,143 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 112,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 43,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 32,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 84,747 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 40,555 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 71,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 56,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 66,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 80,771 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.2K | 125,642 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 14,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 74,600 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.3K | 19,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.3K | 155,929 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 33,250 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 35,000 | 0.0% |
| Ishares TR Msci in(INDA) | ISHARES | 46429B598 | $2.3K | 71,860 | 0.0% |