Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $18.9K | 504,611 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $19.1K | 170,741 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $19.2K | 7,125,700 | 0.0% |
| Cardiome Pharma Corp | ORDINARY SHARES | 14159U301 | $19.9K | 4,398,875 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.1K | 447,106 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $20.1K | 741,955 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $20.1K | 940,061 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $20.7K | 206,335 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.8K | 238,096 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $21.1K | 188,999 | 0.0% |
| Spdr S&P Regional Banking(KRE) | EXCHANGE TRADED FUNDS | 78464A698 | $21.2K | 385,824 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $21.3K | 1,015,942 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $21.6K | 528,733 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $22.1K | 69,992 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $22.3K | 178,224 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.4K | 184,809 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $22.9K | 404,396 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $23.1K | 982,823 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $23.1K | 968,208 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $23.4K | 151,808 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $23.4K | 318,652 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $23.8K | 187,660 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $23.9K | 458,054 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $24.8K | 271,292 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COMMON STOCK | 535219109 | $25.2K | 2,402,722 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $25.3K | 267,474 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $25.6K | 407,951 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $25.7K | 239,401 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $25.7K | 531,665 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $26.5K | 391,520 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $26.5K | 358,553 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $26.7K | 501,156 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | EXCHANGE TRADED FUNDS | 78464A730 | $27.0K | 846,700 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $27.2K | 642,248 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $27.3K | 459,481 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $27.4K | 447,744 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $27.6K | 314,459 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $27.6K | 195,140 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $27.6K | 838,428 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $27.6K | 419,647 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $28.0K | 506,259 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $28.3K | 2,004,447 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $28.4K | 143,844 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $28.6K | 456,955 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $28.7K | 1,360,548 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $29.2K | 205,521 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $29.3K | 1,266,342 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $29.4K | 970,525 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $30.0K | 1,162,317 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $30.6K | 609,643 | 0.0% |