Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 42,808 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.8K | 368,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $6.8K | 6,479,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 142,543 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 86,174 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.0K | 23,152 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.0K | 80,498 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1K | 67,485 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1K | 2,934 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.1K | 143,715 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.1K | 315,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 307,449 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2K | 156,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.2K | 752,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 65,470 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 70,924 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.3K | 114,162 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.4K | 2,323,195 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4K | 45,799 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.4K | 148,862 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.5K | 216,453 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 42,125 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.5K | 108,742 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.6K | 72,810 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 77,953 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 108,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 293,737 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.7K | 111,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.7K | 120,654 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7K | 101,003 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.8K | 55,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 58,951 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9K | 93,083 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7.9K | 72,135 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.0K | 39,390 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.0K | 221,246 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.0K | 3,624,775 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1K | 116,171 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.1K | 198,218 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.3K | 296,391 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.3K | 152,084 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.4K | 144,184 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 277,979 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.5K | 294,764 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.5K | 26,880 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.6K | 286,916 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.6K | 69,749 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7K | 45,306 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.8K | 226,203 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.8K | 161,154 | 0.0% |