Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.9K | 121,428 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.9K | 119,344 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.0K | 274,459 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 31,988 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.0K | 440,069 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.1K | 78,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 156,764 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $7.1K | 300,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.2K | 121,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.2K | 51,550 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.3K | 89,640 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 56,933 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.4K | 106,594 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.4K | 98,480 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4K | 165,487 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 258,266 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.5K | 127,392 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 72,003 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 228,033 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.5K | 102,555 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.5K | 145,678 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.5K | 86,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 212,233 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.6K | 111,523 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.7K | 62,691 | 0.0% |
| Intel Corp | JR SB CONV DB 35 | 458140AD2 | $7.7K | $5,864,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.7K | 42,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 176,044 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $7.7K | $6,980,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.8K | 61,370 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.8K | 87,274 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 100,695 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.9K | 456,000 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $7.9K | 87,997 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.9K | 915,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.9K | 153,734 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $7.9K | $4,790,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.9K | 187,747 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.0K | 488,016 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.0K | 85,002 | 0.0% |
| Weatherford Intl LTD | SR GLBL EXC NT21 | 947075AH0 | $8.0K | $7,902,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.0K | 174,857 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0K | 87,585 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.0K | 286,928 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 251,413 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.0K | 105,422 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.1K | 109,447 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 169,117 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.1K | 230,287 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.1K | 314,662 | 0.0% |