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 |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $712 | 85,931 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $720 | 28,959 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $721 | 12,578 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $726 | 26,552 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $729 | 4,690 | 0.0% |
| L Brands Inc | COM | 501797104 | $741 | 17,802 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $750 | 600,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $751 | 16,447 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $767 | 8,584 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $770 | 71,267 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $773 | 11,589 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $781 | 6,321 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $797 | 3,596 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $813 | 14,989 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $819 | 17,258 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $821 | 15,124 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $821 | 19,492 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $833 | 9,110 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $837 | 140,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $837 | 6,822 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $837 | 61,720 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $844 | 5,454 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $853 | 29,188 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $863 | 8,187 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $869 | 17,180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $869 | 3,843 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $871 | 15,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $877 | 19,468 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $896 | 6,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $897 | 18,375 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $908 | 33,960 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $914 | 19,316 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $914 | 47,602 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $914 | 51,908 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $915 | 4,438 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $933 | 39,574 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $939 | 43,328 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $940 | 9,625 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $941 | 48,144 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $946 | 9,011 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $950 | 26,401 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $954 | 45,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $961 | 3,758 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $966 | 6,306 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $973 | 48,041 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $974 | 9,730 | 0.0% |
| Endologix Inc | COM | 29266S106 | $981 | 220,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $989 | 28,692 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 7,212 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 14,598 | 0.0% |