Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $32.2K | 578,600 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $32.3K | 2,345,512 | 0.0% |
| Anthem Inc Unit 05/01/20188 | CVPFD | 036752202 | $32.3K | 633,996 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $32.4K | 435,233 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $32.4K | 259,005 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $32.5K | 1,111,110 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $32.9K | 2,062,253 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $32.9K | 828,888 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $32.9K | 1,534,571 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $33.0K | 606,147 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $33.3K | 840,116 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $33.5K | 475,469 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $33.7K | 750,405 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $33.8K | 710,141 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $33.8K | 862,504 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $33.9K | 658,466 | 0.0% |
| Royal BK Scotland Group PLC Note 8.625 12/3 | CV | 780097BB6 | $34.1K | $32,600,000 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $34.4K | 19,301 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $34.5K | 385,706 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $34.5K | 351,700 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $34.6K | 428,900 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $34.9K | 525,213 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $34.9K | 211,100 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $35.0K | 1,481,179 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CVPFD | 949746804 | $35.2K | 28,362 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $35.2K | 281,801 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $35.6K | 1,375,524 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $35.7K | 1,383,604 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $35.8K | 224,127 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $36.0K | 541,893 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $36.0K | 517,055 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $36.2K | 1,895,413 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $36.2K | 498,700 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $36.7K | 1,139,504 | 0.0% |
| Intel Corp Sdcv 3.250 8/0 | CV | 458140AF7 | $36.8K | $21,022,000 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $37.0K | 592,712 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $37.1K | 925,833 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $37.1K | 1,067,700 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $37.3K | 342,700 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $37.4K | 568,400 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $37.4K | 291,750 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $37.7K | 437,100 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $37.7K | 385,067 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $37.8K | 663,100 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $38.3K | 471,303 | 0.0% |
| Coca Cola European Partners SHS(KO) | COM | G25839104 | $38.4K | 1,020,022 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $38.5K | 604,157 | 0.0% |
| Royal BK of Scotland PLC Debt 7.500 12/3 | CV | 780099CJ4 | $38.5K | $38,969,000 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $38.5K | 322,965 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $38.7K | 4,326,771 | 0.0% |