Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.1K | 621,300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $17.2K | 1,000,006 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.5K | 348,832 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.9K | 350,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9K | 300,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $17.9K | 675,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.3K | 397,161 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3K | 40,989 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.3K | 408,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.3K | 246,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.4K | 392,448 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.4K | 350,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.5K | 108,053 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $18.5K | 998,373 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.6K | 357,307 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6K | 78,312 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.7K | 536,441 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.0K | 385,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.1K | 598,848 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.1K | 209,108 | 0.0% |
| GGP Inc | COM | 36174X101 | $19.1K | 824,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19.3K | 300,941 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $19.4K | 650,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $19.5K | 114,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.5K | 207,231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.5K | 257,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.7K | 127,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.7K | 1,055,333 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.8K | 1,750,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.0K | 257,500 | 0.0% |
| Ultratech Inc | COM | 904034105 | $20.1K | 678,079 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20.1K | 80,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.2K | 181,502 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.5K | 89,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.6K | 239,076 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $20.8K | 300,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.9K | 333,338 | 0.0% |
| HCP Inc | COM | 40414L109 | $20.9K | 669,343 | 0.0% |
| Encana Corp | COM | 292505104 | $21.0K | 1,791,477 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.0K | 499,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $21.0K | 300,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $21.2K | 1,656,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.3K | 116,264 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.4K | 92,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.6K | 181,705 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $21.6K | 171,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.6K | 310,465 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.9K | 672,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.9K | 207,971 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.9K | 422,546 | 0.0% |