Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $1.5K | 141,507 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $1.5K | 14,013 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $1.5K | 33,091 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $1.6K | 27,778 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1.6K | 30,864 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $1.6K | 287,171 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $1.6K | 24,082 | 0.0% |
| Triton International Ltd uda | COMMON STOCK | G9078F107 | $1.6K | 47,231 | 0.0% |
| Leggett & Platt Incorporated(LEG) | COMMON STOCK | 524660107 | $1.6K | 33,030 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 32,764 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $1.6K | 18,603 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $1.6K | 10,864 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $1.6K | 7,925 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $1.6K | 37,486 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.6K | 25,579 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1.7K | 17,593 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $1.7K | 57,846 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $1.7K | 40,051 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1.7K | 68,880 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.7K | 25,340 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.7K | 8,264 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $1.7K | 65,684 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.7K | 51,057 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.7K | 7,378 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $1.7K | 22,288 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.7K | 31,961 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $1.7K | 28,448 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $1.8K | 44,695 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.8K | 97,188 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.8K | 5,724 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.8K | 19,259 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.8K | 97,576 | 0.0% |
| Paychex, Inc.(PAYX) | COMMON STOCK | 704326107 | $1.8K | 29,549 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.8K | 5,210 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.8K | 14,247 | 0.0% |
| Mgm Growth Properties Llc(MGP) | COMMON STOCK | 55303A105 | $1.8K | 60,243 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.8K | 40,032 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 13,083 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.9K | 20,342 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $1.9K | 42,557 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.9K | 46,672 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $1.9K | 46,386 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $1.9K | 27,639 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $1.9K | 13,425 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $1.9K | 75,822 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $1.9K | 50,310 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.9K | 22,311 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $1.9K | 105,687 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $1.9K | 28,598 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.9K | 12,574 | 0.0% |