Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COMMON | 00766T100 | $8.2K | 225,034 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $8.2K | 121,078 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.3K | $1,555,000 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $8.4K | 77,760 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $8.5K | 66,340 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $8.5K | 451,670 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $8.5K | 76,637 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $8.5K | 39,476 | 0.0% |
| Perrigo Co Plc(PRGO) | Common Stock | G97822103 | $8.6K | 103,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.6K | 47,261 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $8.6K | 113,958 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $8.6K | 127,113 | 0.0% |
| Antero Resources Corp(AR)A | COMMON | 03674X106 | $8.6K | 365,648 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.7K | 145,925 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $8.7K | 95,861 | 0.0% |
| AutoZone Inc(AZO)A | COMMON | 053332102 | $8.8K | 11,186 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $8.9K | 141,678 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $8.9K | 300,957 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $9.0K | 35,331 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 117,503 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $9.1K | 130,428 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $9.2K | 317,620 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.3K | 136,374 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $9.4K | 852,173 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.5K | $5,375,000 | 0.0% |
| Qunar Cayman Islands Ltd | ADR | 74906P104 | $9.6K | 317,238 | 0.0% |
| DexCom Inc(DXCM) | COMMON | 252131107 | $9.6K | 161,365 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $9.7K | 318,071 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $9.8K | 100,236 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $9.8K | 124,040 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $9.9K | 319,668 | 0.0% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $9.9K | 62,005 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $10.1K | 61,727 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $10.1K | 70,300 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $10.2K | 116,645 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $10.2K | 71,055 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $10.3K | 119,860 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $10.4K | 84,644 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $10.4K | 48,626 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $10.4K | 474,488 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $10.4K | 284,980 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $10.5K | 973,609 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON | 171604101 | $10.5K | 323,882 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $10.5K | 187,977 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $10.7K | 209,770 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $10.7K | 141,928 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $10.7K | 161,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.7K | 107,073 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $10.8K | 111,736 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $10.9K | 377,492 | 0.0% |