Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $13.6K | 405,491 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $13.7K | 415,053 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $13.7K | 520,161 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $13.8K | 180,098 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.0K | 64,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $14.0K | 179,314 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $14.2K | 575,267 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $14.2K | 85,476 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $14.2K | 398,346 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $14.2K | 436,397 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $14.2K | 128,554 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $14.3K | 135,069 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $14.4K | 539,204 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COMMON STOCK | 679580100 | $14.4K | 151,052 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $14.4K | 92,719 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $14.6K | 182,614 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $14.6K | 409,273 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $14.6K | 620,500 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $14.8K | 377,065 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COMMON STOCK | 03524A108 | $15.1K | 137,158 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COMMON STOCK | 59870L106 | $15.2K | 861,365 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $15.2K | 305,157 | 0.0% |
| Powershares Global Exchange | COMMON STOCK | 73936T573 | $15.2K | 519,350 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $15.2K | 120,874 | 0.0% |
| Analog Devices Inc(ADI)Call | CALL | 032654105 | $15.3K | 196,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $15.3K | 274,960 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $15.4K | 473,193 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $15.5K | 343,480 | 0.0% |
| Priceline GRP Inc | CONVERTIBLE BONDS | 741503AX4 | $15.6K | $13,650,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $16.1K | 350,265 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $16.1K | 219,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $16.1K | 156,094 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $16.1K | 961,527 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $16.2K | 572,204 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $16.3K | 286,416 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $16.4K | 1,322,668 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $16.4K | 292,055 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $16.5K | 137,353 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $16.6K | 381,815 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $16.7K | 58,052 | 0.0% |
| Webmd Health Corp | CONVERTIBLE BONDS | 94770VAM4 | $16.7K | $17,090,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $16.7K | 234,966 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $16.8K | 2,034,191 | 0.0% |
| SUN Life Financial Services(SLF) | COMMON STOCK | 866796105 | $16.9K | 472,367 | 0.0% |
| Vanguard Sector Index FDS(VNQ) | COMMON STOCK | 922908553 | $17.1K | 205,201 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $17.1K | 229,490 | 0.0% |
| Harris Corp-del | COMMON STOCK | 413875105 | $17.1K | 156,686 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $17.2K | 70,957 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $17.3K | 524,954 | 0.0% |
| Dupont Fabros Technology Inc | COMMON STOCK | 26613Q106 | $17.4K | 284,223 | 0.0% |