Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | DEL COM | 235851102 | $11.1K | 131,500 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $11.2K | 152,400 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $11.3K | 1,000,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.3K | 172,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.3K | 92,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.4K | 179,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.5K | 291,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 199,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 67,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.9K | 94,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 228,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.0K | 720,400 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $12.5K | 149,638 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.5K | 215,200 | 0.0% |
| Amaya Inc | COM | 02314M108 | $12.6K | 542,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6K | 217,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.7K | 69,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.8K | 727,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8K | 118,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 289,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9K | 142,528 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $13.0K | 488,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 111,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 163,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.2K | 105,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.4K | 227,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 111,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $13.5K | 1,257,353 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.6K | 350,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 132,400 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $13.6K | 617,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 247,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.7K | 435,169 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.9K | 77,200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $14.2K | 1,270,700 | 0.0% |
| Progressive Corp(PGR) | OHIO COM | 743315103 | $14.4K | 326,700 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $14.4K | 180,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.4K | 359,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.5K | 56,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.5K | 620,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 131,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6K | 188,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.8K | 425,800 | 0.0% |
| NXP Semiconductors | N V DBCV 1.000%12/0 | 62952QAB6 | $14.9K | $12,500,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 263,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.1K | 113,900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.3K | 4,429,900 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.4K | 290,400 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $15.7K | 1,500,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15.9K | 712,900 | 0.0% |