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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.1K | 222,610 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 371,246 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.2K | 101,137 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.2K | 168,007 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.2K | 91,954 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.2K | 163,956 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.3K | 347,999 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.3K | 92,774 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 117,688 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.3K | 1,365,322 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $11.4K | 11,010,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.5K | 146,362 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.7K | 97,537 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $11.8K | 481,242 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.9K | 414,711 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $11.9K | 582,754 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 356,290 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 125,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0K | 109,661 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.1K | 83,793 | 0.0% |
| CA Inc | COM | 12673P105 | $12.1K | 351,274 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.1K | 1,205,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.2K | 133,468 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.2K | 90,226 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.3K | 268,063 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3K | 198,887 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $12.4K | 1,245,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.5K | 311,233 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 153,333 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.7K | 193,648 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $12.7K | 12,030,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.7K | 739,298 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.9K | 212,947 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $13.0K | 202,476 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.1K | 452,768 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.1K | 79,127 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.2K | 505,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.3K | 246,832 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 196,711 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.4K | 383,326 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.4K | 376,570 | 0.0% |
| Tesaro Inc | COM | 881569107 | $13.4K | 95,962 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.5K | 273,251 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.5K | 212,939 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.6K | 151,592 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7K | 154,503 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.0K | 133,906 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.5K | 251,269 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.6K | 600,979 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $14.6K | 14,496,000 | 0.0% |