Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $22.0K | 158,425 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $22.1K | 164,460 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $22.2K | 490,179 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $22.2K | 903,920 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $22.2K | 408,757 | 0.0% |
| Kansas City Southern | COM | 485170302 | $22.3K | 213,092 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $22.3K | 189,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $22.3K | 37,501 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $22.3K | 389,717 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.5K | 561,847 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.5K | 89,708 | 0.0% |
| CA Inc. | COM | 12673P105 | $22.6K | 655,326 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $22.6K | 225,420 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $22.8K | 215,104 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $23.1K | 223,999 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $23.1K | 922,998 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $23.3K | 349,698 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $23.4K | 602,898 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.4K | 571,159 | 0.0% |
| XL Group LTD | COM | G98294104 | $23.4K | 535,064 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $23.6K | 703,035 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $23.7K | 142,708 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $23.8K | 442,946 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $23.8K | 456,838 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $24.1K | 300,670 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $24.2K | 1,199,901 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $24.5K | 222,510 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $24.5K | 641,706 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $24.7K | 399,058 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $24.7K | 184,858 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $24.8K | 103,485 | 0.0% |
| Mobileye NV | COM | N51488117 | $24.8K | 395,543 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $24.9K | 892,192 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.9K | 652,004 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $24.9K | 406,620 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $25.0K | 297,277 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25.1K | 643,106 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $25.2K | 765,254 | 0.0% |
| Quintiles IMS Holdin | COM | 74876Y101 | $25.3K | 282,500 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $25.3K | 208,185 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $25.4K | 227,694 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $25.4K | 350,191 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $25.4K | 928,352 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $25.5K | 242,133 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $25.6K | 583,443 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $25.6K | 321,760 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $25.8K | 483,160 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $25.8K | 575,743 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.8K | 209,092 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $25.8K | 100,650 | 0.0% |