Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Logistics Partners L | PART | 03879N101 | $29.2K | 1,920,070 | 0.0% |
| Integra Lifesciences HOL(IART) | COM | 457985208 | $29.3K | 537,107 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $29.4K | 248,552 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.6K | 914,257 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.8K | 665,510 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.9K | 298,560 | 0.0% |
| Sonic Corp | COM | 835451105 | $30.0K | 1,132,528 | 0.0% |
| Endo International PLC | COM | G30401106 | $30.3K | 2,708,129 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.3K | 899,689 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.3K | 1,394,045 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.4K | 617,641 | 0.0% |
| Frontier Communications | CPFD | 35906A207 | $30.8K | 1,045,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $30.9K | 348,980 | 0.0% |
| Reinsurance Group of AME(RGA) | COM | 759351604 | $31.1K | 241,926 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $31.1K | 358,937 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $31.9K | 204,890 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $31.9K | 992,420 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $31.9K | 611,414 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $32.0K | 3,710,000 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $32.1K | 3,815,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1K | 229,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.2K | 187,086 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $32.6K | 201,663 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $32.7K | 455,016 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $32.9K | 155,570 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $33.0K | 183,695 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $33.0K | 423,423 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33.2K | 1,392,173 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.4K | 839,868 | 0.0% |
| Weatherford Internationa(WFRD) | COM | G48833100 | $33.5K | 8,658,044 | 0.0% |
| Interactive Brokers Gro-(IBKR) | COM | 45841N107 | $33.7K | 899,322 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $33.7K | 538,840 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $33.8K | 629,693 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $34.2K | 708,901 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $34.3K | 431,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.4K | 1,018,918 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $34.9K | 465,098 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $34.9K | 428,741 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.0K | 199,157 | 0.0% |
| Mellanox Technologies LT | COM | M51363113 | $35.2K | 813,580 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $35.3K | 521,764 | 0.0% |
| Four Corners Property TR(FCPT) | COM | 35086T109 | $35.3K | 1,406,826 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.6K | 141,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $35.6K | 730,976 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $35.8K | 4,008,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.9K | 321,493 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $36.1K | 2,036,322 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $36.1K | 801,575 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $36.1K | 3,300,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.2K | 549,253 | 0.0% |