Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $5.5K | 143,894 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.5K | 17,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.5K | 153,012 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.6K | 273,400 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $5.6K | 25,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.7K | 364,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 204,100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.8K | 147,179 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9K | 68,500 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $6.0K | 3,649,300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.0K | 148,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 41,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 49,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.0K | 128,781 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 99,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1K | 114,861 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.1K | 1,124,107 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.2K | 743,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.2K | 89,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 89,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 25,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.3K | 120,100 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6.3K | 355,167 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.4K | 225,900 | 0.0% |
| Sothebys | COM | 835898107 | $6.4K | 119,859 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.6K | 379,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 160,282 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.7K | 279,671 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.7K | 36,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 85,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 225,091 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 75,165 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.8K | 300,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $6.8K | 654,985 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $6.9K | 684,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.9K | 232,279 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 55,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.1K | 267,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 91,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.2K | 207,429 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 28,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.2K | 140,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.2K | 76,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 142,061 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.4K | 138,804 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.4K | 36,700 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $7.5K | 49,600 | 0.0% |
| DST SYS Inc | DEL COM | 233326107 | $7.6K | 122,366 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $7.7K | 206,327 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $7.8K | 1,051,247 | 0.0% |