Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | CMN | 169656105 | $1.2K | 2,955 | 0.0% |
| Whirlpool Corp(WHR) | CMN | 963320106 | $1.2K | 6,506 | 0.0% |
| New Oriental Education & TEC | CMN | 647581107 | $1.3K | 17,850 | 0.0% |
| Mohawk Industries Inc(MHK) | CMN | 608190104 | $1.3K | 5,219 | 0.0% |
| Kla-Tencor Corp(KLAC) | CMN | 482480100 | $1.3K | 13,829 | 0.0% |
| Oneok Inc(OKE) | CMN | 682680103 | $1.3K | 24,390 | 0.0% |
| Ulta Beauty Inc(ULTA) | CMN | 90384S303 | $1.3K | 4,420 | 0.0% |
| Essex Property Trust Inc(ESS) | CMN | 297178105 | $1.3K | 4,940 | 0.0% |
| Oasis Petroleum Inc | CNV | 674215AJ7 | $1.3K | $1,300,000 | 0.0% |
| H&R Block Inc(HRB) | CMN | 093671105 | $1.3K | 41,266 | 0.0% |
| Live Nation Entertainment in(LYV) | CMN | 538034109 | $1.3K | 36,725 | 0.0% |
| Webmd Health CorpPut | CMN | 94770V102 | $1.3K | 21,900 | 0.0% |
| Sandridge Energy Inc(SD) | CMN | 80007P869 | $1.3K | 75,000 | 0.0% |
| Noble Corp PLC | CMN | G65431101 | $1.3K | 356,348 | 0.0% |
| Amerisourcebergen Corp(COR) | CMN | 03073E105 | $1.3K | 13,642 | 0.0% |
| FMC Corp(FMC) | CMN | 302491303 | $1.3K | 17,714 | 0.0% |
| Webster Financial Corp(WBS)Call | CMN | 947890109 | $1.3K | 25,000 | 0.0% |
| Arconic Inc(ARNCCHF)Put | CMN | 03965L100 | $1.3K | 57,600 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | CMN | 257867200 | $1.3K | 105,194 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | CMN | 46625H100 | $1.3K | 30,000 | 0.0% |
| Teligent Inc | CNV | 449575AB5 | $1.3K | $1,300,000 | 0.0% |
| AES Corp(AES) | CMN | 00130H105 | $1.3K | 119,023 | 0.0% |
| Symantec Corp | CMN | 871503108 | $1.3K | 46,974 | 0.0% |
| Rockwell Collins Inc | CMN | 774341101 | $1.3K | 12,655 | 0.0% |
| HCP Inc | CMN | 40414L109 | $1.3K | 41,976 | 0.0% |
| II-VI Inc | CMN | 902104108 | $1.3K | 39,242 | 0.0% |
| Coach Inc | CMN | 189754104 | $1.3K | 28,401 | 0.0% |
| Verisk Analytics Inc(VRSK) | CMN | 92345Y106 | $1.4K | 16,124 | 0.0% |
| Cooper COS Inc | CMN | 216648402 | $1.4K | 5,709 | 0.0% |
| Illumina Inc | CNV | 452327AF6 | $1.4K | $1,259,000 | 0.0% |
| Equifax Inc(EFX) | CMN | 294429105 | $1.4K | 10,000 | 0.0% |
| GAP Inc(GAP) | CMN | 364760108 | $1.4K | 62,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CMN | 83088M102 | $1.4K | 14,403 | 0.0% |
| United Parcel Service(UPS)Put | CMN | 911312106 | $1.4K | 12,500 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CMN | 363576109 | $1.4K | 24,160 | 0.0% |
| Principal Financial Group(PFG) | CMN | 74251V102 | $1.4K | 21,605 | 0.0% |
| Willis Towers Watson PLC(WTW) | CMN | G96629103 | $1.4K | 9,620 | 0.0% |
| Harley-Davidson Inc(HOG) | CMN | 412822108 | $1.4K | 25,960 | 0.0% |
| Fluor Corp(FLR) | CMN | 343412102 | $1.4K | 30,780 | 0.0% |
| Digital Realty Trust Inc(DLR) | CMN | 253868103 | $1.4K | 12,483 | 0.0% |
| Jack in the BOX Inc(JACK) | CMN | 466367109 | $1.4K | 14,351 | 0.0% |
| Everest RE Group LTD(EG) | CMN | G3223R108 | $1.4K | 5,558 | 0.0% |
| Liberty Broadband(LBRDK) | CMN | 530307305 | $1.4K | 16,354 | 0.0% |
| Walter Investment Management | CNV | 93317WAA0 | $1.4K | $4,182,000 | 0.0% |
| Dollar General Corp(DG) | CMN | 256677105 | $1.4K | 19,941 | 0.0% |
| Boston Properties Inc(BXP) | CMN | 101121101 | $1.4K | 11,700 | 0.0% |
| CMS Energy Corp(CMS) | CMN | 125896100 | $1.4K | 31,178 | 0.0% |
| Fortive Corp(FTV) | CMN | 34959J108 | $1.4K | 22,750 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | CMN | 416515104 | $1.5K | 27,820 | 0.0% |
| Seagate Technology(STX) | CMN | G7945M107 | $1.5K | 37,858 | 0.0% |