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 |
|---|---|---|---|---|---|
| Logmein Inc | COMMON STOCK | 54142L109 | $30.6K | 292,735 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $31.2K | 654,174 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $31.2K | 359,678 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $31.5K | 646,620 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $32.3K | 641,858 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $32.6K | 1,710,754 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $33.4K | 315,045 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $33.6K | 1,205,712 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $34.6K | 445,479 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $35.0K | 552,404 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $35.5K | 278,780 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $35.8K | 1,289,804 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $37.0K | 972,354 | 0.0% |
| Arconic Inc | CONVERTIBLE PREF | 03965L308 | $37.0K | 1,034,325 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $37.1K | 419,320 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $37.1K | 691,104 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREF | 075887208 | $38.4K | 700,177 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $39.1K | 485,374 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $39.8K | 434,752 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $39.9K | 641,444 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | EXCHANGE TRADED FUNDS | 92189F106 | $40.0K | 1,809,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $40.4K | 699,504 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $40.5K | 1,160,151 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $40.8K | 335,523 | 0.0% |
| Technology Select Sect Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $41.0K | 750,167 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $41.9K | 387,506 | 0.0% |
| Materials Select Sector Spdr(XLB) | EXCHANGE TRADED FUNDS | 81369Y100 | $42.0K | 780,182 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $42.1K | 944,841 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $42.5K | 175,807 | 0.0% |
| Health Care Select Sector(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $42.8K | 539,555 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $43.0K | 1,339,173 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK - ADR | 05961W105 | $43.0K | 466,716 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $43.2K | 712,420 | 0.0% |
| Allergan PLC | CONVERTIBLE PREF | G0177J116 | $43.7K | 50,369 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $43.7K | 936,536 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $45.0K | 742,588 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $45.0K | 269,464 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $45.4K | 342,010 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $45.7K | 1,305,811 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $45.9K | 2,623,563 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $45.9K | 1,277,980 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $46.2K | 285,110 | 0.0% |
| Industrial Select Sect Spdr(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $46.2K | 678,040 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $47.4K | 239,055 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $47.6K | 874,051 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $48.5K | 631,750 | 0.0% |
| American Tower Corp | CONVERTIBLE PREF | 03027X407 | $49.0K | 406,318 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $49.1K | 756,836 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $49.3K | 1,249,482 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $49.4K | 1,674,190 | 0.0% |