Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc(TDOC) | COM | 87918A105 | $23.5K | 939,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.5K | 563,278 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.2K | 500,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.4K | 308,444 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.8K | 538,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 161,640 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25.0K | 344,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2K | 353,402 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $25.8K | 3,872,989 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.9K | 491,788 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.1K | 268,930 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.6K | 513,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27.0K | 1,520,450 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $27.4K | 606,502 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.6K | 476,239 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $27.6K | 28,000,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $27.7K | 360,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.2K | 1,142,413 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $28.4K | 718,490 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $28.4K | 380,890 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $28.6K | 592,060 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $28.8K | 1,073,849 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $29.0K | 1,011,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.7K | 433,950 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $29.9K | 596,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.1K | 290,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.6K | 270,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.6K | 376,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.9K | 328,530 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $30.9K | 495,392 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $31.2K | 2,191,381 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $31.5K | 1,113,271 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $32.1K | 941,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $32.5K | 254,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $32.5K | 259,531 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $32.6K | 396,750 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $32.7K | 457,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32.7K | 225,358 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $33.0K | 599,990 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $33.1K | 725,651 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.7K | 249,033 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $33.9K | 676,983 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.0K | 531,527 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $34.1K | 2,388,902 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $34.3K | 672,880 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.4K | 279,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 276,064 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $34.4K | 575,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.8K | 146,457 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $35.1K | 572,090 | 0.0% |