Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.3K | 73,800 | 0.0% |
| A,o, Smith Corporation | COM | 871851951 | $9.3K | 180,975 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.3K | 133,219 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9.3K | 152,451 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 188,226 | 0.0% |
| Calgon Carbon Corporation(CSTRUSD) | COM | 14070T102 | $9.4K | 643,718 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.5K | 70,938 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.5K | 428,885 | 0.0% |
| Fortune Brands Home & Security Inc | COM | 372460905 | $9.5K | 155,816 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $9.5K | $9,187,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 258,871 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.6K | 125,801 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 186,727 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.6K | 169,235 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.6K | 303,858 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.7K | 68,035 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.7K | 119,816 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.8K | 147,540 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.8K | 192,082 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.9K | 264,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.9K | 118,279 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9K | 143,126 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.9K | 123,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.9K | 205,929 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.9K | 158,725 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10.0K | 99,330 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.0K | 126,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 341,537 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $10.0K | 259,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.1K | 277,575 | 0.0% |
| Weatherford Intl LTD | SR GLBL EXC NT21 | 947075AH0 | $10.1K | $7,902,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 49,246 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1,5%19 | 92763WAA1 | $10.2K | $10,089,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2K | 137,690 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.2K | 378,533 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.2K | 132,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.3K | 38,046 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.3K | 248,817 | 0.0% |
| Coach Inc | COM | 189754104 | $10.3K | 249,941 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 201,191 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 55,953 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.4K | 118,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.5K | 171,476 | 0.0% |
| Idex Corp | COM | 460690900 | $10.5K | 112,336 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.6K | 434,377 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.6K | 287,879 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.6K | 404,864 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.6K | 181,633 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 147,640 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.7K | 293,616 | 0.0% |