Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 108,974 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 94,581 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 27,655 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.9K | 229,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 15,130 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.9K | 187,600 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 186,710 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 80,473 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 45,073 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 39,687 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.9K | 405,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 31,687 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 84,033 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 145,157 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 58,064 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.0K | 154,351 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.0K | 82,439 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 80,218 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 128,695 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.0K | 41,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.1K | 137,750 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 164,781 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 53,042 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 27,401 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.1K | 1,011,718 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.1K | 148,537 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 76,258 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 53,980 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $4.2K | 1,415,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 91,819 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 227,416 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 45,124 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.2K | 174,780 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2K | 106,600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.3K | 65,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 42,575 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 36,538 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.3K | 1,955,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 84,680 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 94,408 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.4K | 42,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.4K | 175,919 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 42,082 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.5K | 121,710 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 47,750 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $4.5K | 399,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5K | 240,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 128,865 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 19,977 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5K | 47,575 | 0.0% |