Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $692 | 6,801 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $693 | 54,315 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $694 | 20,846 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $695 | 13,765 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $695 | 400 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $695 | 400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $699 | 20,529 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $706 | 20,854 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $707 | 31,904 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $714 | 12,521 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $717 | 53,500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $718 | 16,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $723 | 7,278 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $725 | 13,567 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $727 | 9,253 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $728 | 10,235 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $732 | 13,959 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $733 | 17,686 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $734 | 8,943 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $734 | 13,804 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $734 | 26,859 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $735 | 9,938 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $739 | 10,055 | 0.0% |
| DSW Inc | CL A | 23334L102 | $742 | 34,660 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $742 | 3,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $754 | 8,959 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $758 | 13,629 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $762 | 5,054 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $763 | 12,613 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $765 | 11,686 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $766 | 8,083 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $767 | 11,563 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $769 | 7,720 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $774 | 7,911 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $777 | 19,401 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $779 | 33,580 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $781 | 3,336 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $784 | 14,994 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $786 | 13,949 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $787 | 9,161 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $790 | 20,720 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $790 | 5,393 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $790 | 19,217 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $791 | 15,016 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $791 | 54,676 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $793 | 16,305 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $795 | 18,941 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $795 | 12,322 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $798 | 39,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $799 | 27,137 | 0.0% |