Q4 2016 Holdings
Filed 2017-02-14 | 667 holdings | $754.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH)Put | COM | 48666K109 | $6.3K | 400,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 95,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.4K | 95,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.4K | 1,084,187 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.4K | 204,388 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.5K | 271,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.6K | 78,698 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.6K | 193,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.6K | 301,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.6K | 79,900 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $6.7K | 1,277,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.7K | 87,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.8K | 598,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.9K | 315,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 214,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 227,800 | 0.0% |
| Express Inc | COM | 30219E103 | $7.0K | 650,700 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $7.1K | 132,200 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.1K | 236,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 62,400 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.2K | 269,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.2K | 42,126 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $7.3K | 260,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.3K | 535,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 77,100 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.4K | 335,065 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.4K | 253,446 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.5K | 284,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.5K | 391,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 112,513 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.7K | 289,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.7K | 671,600 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.7K | 581,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 120,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 12,200 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7.8K | 412,735 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 167,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.8K | 231,329 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7.9K | 687,400 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.9K | 133,400 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $7.9K | 926,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 44,605 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.0K | 231,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.0K | 1,215,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.1K | 259,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 100,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.2K | 553,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.2K | 79,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $8.2K | 390,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.2K | 456,218 | 0.0% |