Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6K | 73,168 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.6K | 233,572 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 109,802 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.6K | 422,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 61,069 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 43,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 23,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9K | 69,708 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 80,530 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 125,283 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.2K | 44,554 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.3K | 532,815 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.3K | 411,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 118,217 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 111,285 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.6K | 176,382 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 33,676 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7K | 143,022 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6.8K | 118,777 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.8K | 52,834 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $6.9K | 250,068 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7.0K | 372,346 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 20,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.0K | 66,033 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 71,001 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3K | 43,159 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.4K | 83,641 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 117,825 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.4K | 577,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 165,271 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.5K | 363,879 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.6K | 230,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 120,820 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 183,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.8K | 346,393 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.9K | 77,311 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 93,081 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.0K | 184,374 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 124,835 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.2K | 140,165 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.2K | 105,366 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.2K | 94,138 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $8.2K | 143,220 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.4K | 179,675 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.6K | 459,484 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.7K | 172,187 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7K | 273,038 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.7K | 121,293 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.8K | 82,055 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.9K | 80,734 | 0.0% |