Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $457 | 11,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $458 | 130,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $458 | 7,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $462 | 10,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $468 | 4,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $469 | 24,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $469 | 9,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $475 | 69,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $478 | 9,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $478 | 10,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $480 | 7,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $482 | 10,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $485 | 5,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $488 | 9,357 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $494 | 12,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $496 | 13,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $511 | 1,659 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $512 | 10,927 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $515 | 3,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $527 | 8,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $539 | 3,617 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $541 | 4,955 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $559 | 110,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $559 | 55,919 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $561 | 3,278 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $562 | 213,150 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $575 | 2,180 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $578 | 6,896 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $595 | 13,425 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $598 | 16,998 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $602 | 6,123 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $605 | 35,887 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $608 | 110,220 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $611 | 18,359 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $612 | 19,034 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $613 | 24,861 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $624 | 56,639 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $629 | 10,871 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $634 | 9,133 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $634 | 15,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $639 | 3,816 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $651 | 2,513 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $652 | 19,544 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $676 | 24,291 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $685 | 20,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $691 | 3,992 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $693 | 12,823 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $700 | 20,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $700 | 5,178 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $701 | 4,710 | 0.0% |