Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.5K | 98,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.6K | 128,837 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 15,201 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $5.6K | 359,544 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6K | 96,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 121,243 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 151,646 | 0.0% |
| RED HAT Inc | SR EQTY CV LKD19 | 756577AD4 | $5.7K | $4,876,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7K | 31,361 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 74,021 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.7K | 65,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.7K | 680,502 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.7K | 43,274 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.7K | 78,378 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.8K | 164,587 | 0.0% |
| Standard PAC Corp New | SR CV NT 1,25%32 | 85375CBC4 | $5.8K | $5,615,000 | 0.0% |
| Twitter Inc | SR CONV NT 1%21 | 90184LAD4 | $5.8K | $6,288,000 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $5.8K | 230,227 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8K | 263,039 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.8K | 72,744 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9K | 26,667 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9K | 204,051 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.9K | 69,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 15,804 | 0.0% |
| WCI Cmntys Inc | COM PAR $0,01 | 92923C807 | $6.0K | 255,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.0K | 316,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.0K | 156,155 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 328,345 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.0K | 79,916 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.1K | 91,001 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.1K | 87,367 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 68,199 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.1K | 416,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 49,131 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 61,143 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.2K | 61,500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.2K | 160,136 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.3K | 71,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.3K | 134,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 86,845 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 218,881 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.3K | 111,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 37,151 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.4K | 98,289 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.4K | 812,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4K | 103,134 | 0.0% |
| Priceline GRP Inc | SR NT CV 0,35%20 | 741503AS5 | $6.4K | $5,061,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 191,454 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5K | 77,690 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.5K | 125,631 | 0.0% |