Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $211 | 14,865 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $212 | 6,455 | 0.0% |
| Scana Corp New | COM | 80589M102 | $212 | 3,238 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $214 | 5,922 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $215 | 5,109 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $216 | 10,915 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $217 | 2,128 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $218 | 12,687 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $219 | 2,549 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $220 | 2,956 | 0.0% |
| Office Depot Inc | COM | 676220106 | $220 | 47,181 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $221 | 5,076 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $224 | 7,652 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $224 | 11,008 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224 | 3,968 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $224 | 21,542 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $224 | 8,945 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $226 | 3,812 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $229 | 1,580 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230 | 6,006 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $232 | 6,170 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $233 | 2,885 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $233 | 6,673 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $234 | 2,551 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $235 | 2,086 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $236 | 6,508 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $237 | 1,188 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $238 | 890 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $238 | 3,806 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $239 | 3,442 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239 | 9,736 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $244 | 1,786 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $248 | 3,181 | 0.0% |
| Rite AID Corp | COM | 767754104 | $248 | 58,242 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $251 | 6,604 | 0.0% |
| Logmein Inc | COM | 54142L109 | $252 | 2,585 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $252 | 1,014 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $253 | 2,157 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $253 | 9,726 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $254 | 3,412 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $255 | 3,426 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $255 | 8,373 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $265 | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $265 | 5,087 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $268 | 3,524 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $269 | 21,938 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $270 | 6,450 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $271 | 7,005 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $271 | 4,234 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $271 | 152 | 0.0% |