Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $675 | 8,526 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $684 | $200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $687 | 29,964 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $693 | 50,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $704 | 35,180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $707 | 7,467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $711 | 10,512 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $719 | 57,837 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $730 | 29,827 | 0.0% |
| RED HAT Inc | COM | 756577102 | $733 | 9,070 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $734 | 9,971 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $737 | 19,950 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $737 | 12,438 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $749 | 13,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $753 | 17,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $754 | 4,342 | 0.0% |
| Vereit Inc | COM | 92339V100 | $768 | 74,073 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $769 | 16,096 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $781 | 60,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $785 | 49,622 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $789 | 3,544 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $797 | 3,553 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $805 | 25,752 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $818 | 70,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $820 | 24,388 | 0.0% |
| Agrium Inc | COM | 008916108 | $829 | 9,166 | 0.0% |
| Office Depot Inc | COM | 676220106 | $831 | 232,706 | 0.0% |
| Xerox Corp | COM | 984121103 | $831 | 82,057 | 0.0% |
| Symantec Corp | COM | 871503108 | $831 | 33,122 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $835 | 899 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $836 | 28,882 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $838 | 10,615 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $843 | 30,551 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $856 | 22,869 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $873 | 14,138 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $873 | 24,539 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $884 | 103,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $898 | 6,541 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $900 | 3,113 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $906 | 16,532 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $926 | 200,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $932 | 15,562 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $936 | 31,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $952 | 17,575 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $956 | 38,961 | 0.0% |
| HCP Inc | COM | 40414L109 | $957 | 25,224 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $960 | 19,669 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $965 | 11,899 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $966 | 15,705 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $967 | 143,000 | 0.0% |