Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Changyou COM LTD | ADS REP CL A | 15911M107 | $246 | 6,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $249 | 7,759 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $369 | 5,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $404 | 28,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $428 | 2,798 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $439 | 13,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $455 | 8,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $515 | 9,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $597 | 193,316 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $710 | 18,300 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $744 | 12,278 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $799 | 12,400 | 0.0% |
| West Corp | COM | 952355204 | $824 | 35,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $857 | 23,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $858 | 3,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $861 | 17,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $867 | 3,800 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $925 | 105,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $931 | 16,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $939 | 22,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $956 | 23,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $974 | 68,154 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $999 | 11,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 15,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1K | 27,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 25,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 29,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 165,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 17,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 10,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 44,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.3K | 27,200 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.4K | 30,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 14,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 14,500 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 25,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 54,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 29,700 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 51,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 36,800 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.6K | 40,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 16,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 27,800 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 40,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 6,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 60,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 67,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 9,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 36,597 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 22,653 | 0.0% |