Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $2.6K | 150,362 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $2.6K | 35,737 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $2.6K | 69,735 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $2.7K | 51,366 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $2.7K | 91,995 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $2.7K | 21,245 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COMMON STOCK | 531229607 | $2.7K | 64,741 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.7K | 36,807 | 0.0% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $2.7K | 47,786 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.7K | 43,736 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $2.7K | 30,000 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $2.9K | 145,000 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $3.0K | 161,023 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $3.0K | 41,875 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $3.1K | 34,313 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.1K | 70,193 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $3.1K | 55,271 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $3.1K | 164,817 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $3.2K | 145,015 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $3.2K | 22,822 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $3.2K | 19,209 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.2K | 20,000 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $3.3K | 27,041 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $3.4K | 124,979 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $3.4K | 75,615 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $3.5K | 37,273 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $3.6K | 163,968 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.6K | 28,353 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $3.6K | 62,545 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $3.7K | 58,804 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $3.7K | 111,554 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $3.7K | 54,822 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.9K | 62,633 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 87,804 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $4.0K | 73,910 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $4.0K | 151,265 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $4.0K | 229,075 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $4.1K | 47,002 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $4.1K | 58,978 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $4.2K | 39,432 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $4.2K | 104,011 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.2K | 120,000 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $4.2K | 118,844 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $4.3K | 50,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 41,474 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $4.4K | 65,703 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $4.4K | 315,294 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $4.5K | 20,480 | 0.0% |
| Straight Path Comm | COMMON STOCK | 862578101 | $4.5K | 25,320 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $4.6K | 84,825 | 0.0% |