Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.7K | 99,611 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.7K | 131,471 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $11.9K | 2,636,865 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.0K | 248,437 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.1K | 388,962 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.2K | 632,965 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.4K | 143,852 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.4K | 54,190 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.4K | 76,996 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4K | 69,632 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.5K | 169,775 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.5K | 390,084 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.6K | 71,749 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.8K | 222,937 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.8K | 158,068 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9K | 152,107 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0K | 93,222 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.0K | 885,701 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 153,201 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.000(LJPC) | COM | 503459604 | $13.3K | 381,432 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.3K | 319,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3K | 156,425 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.4K | 447,097 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.5K | 182,296 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 91,526 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.5K | 62,732 | 0.0% |
| Arena Pharmaceuticals Inc COM NE(ARNAEUR) | COM NEW | 040047607 | $13.7K | 535,514 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7K | 194,866 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.7K | 281,189 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.7K | 208,353 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.8K | 154,103 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.8K | 987,941 | 0.0% |
| Multi Color Corp | COM | 625383104 | $13.9K | 170,151 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.0K | 224,924 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.0K | 315,296 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.1K | 779,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.1K | 341,758 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.2K | 451,632 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $14.2K | 114,113 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $14.2K | 147,960 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.3K | 146,637 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 ADDED | 42588L204 | $14.5K | 1,400,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.5K | 242,593 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.6K | 431,537 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $14.6K | 604,469 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0K | 306,769 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0K | 232,990 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1K | 117,571 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.3K | 316,952 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15.4K | 306,455 | 0.0% |