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 |
|---|---|---|---|---|---|
| Brookfield Property | COMMON STOCK | G16249107 | $21.8K | 920,202 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $21.8K | 248,500 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $21.9K | 464,202 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $21.9K | 222,848 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $22.0K | 210,764 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $22.2K | 627,144 | 0.0% |
| Analogic Corp-New | COMMON STOCK | 032657207 | $22.3K | 307,408 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $22.4K | 375,036 | 0.0% |
| TJX Companies Inc New(TJX) | COMMON STOCK | 872540109 | $22.5K | 311,442 | 0.0% |
| Calpine Corporation | COMMON STOCK | 131347304 | $22.5K | 1,663,772 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Call | CALL | 85208M102 | $22.7K | 1,000,000 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $22.9K | 1,017,985 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $23.0K | 397,944 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $23.1K | 574,995 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $23.4K | 794,125 | 0.0% |
| DOW Chemical Co. | COMMON STOCK | 260543103 | $23.5K | 372,281 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $23.6K | 270,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $23.9K | 1,361,309 | 0.0% |
| Plains All American Pipeline(PAA) | COMMON STOCK | 726503105 | $24.1K | 918,405 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON STOCK | 04010L103 | $24.1K | 1,473,027 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $24.4K | 2,195,844 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $24.4K | 494,276 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $24.4K | 598,797 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $24.4K | 1,349,065 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMMON STOCK | 46625H365 | $24.4K | 823,160 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $24.8K | 233,603 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMMON STOCK | 45781D101 | $24.9K | 1,897,243 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $25.1K | 307,171 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $25.1K | 1,368,146 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $25.3K | 204,974 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $25.4K | 3,668,316 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $25.4K | 1,860,852 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $25.4K | 682,961 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $25.5K | 251,313 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $25.6K | 294,408 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $25.7K | 181,864 | 0.0% |
| Standard & Poors Depositary(SPY) | COMMON STOCK | 78462F103 | $25.7K | 106,383 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $25.8K | 556,512 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $25.9K | 383,512 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $26.1K | 251,863 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $26.1K | 347,066 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $26.5K | 125,933 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $26.7K | 1,656,631 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $26.8K | 346,578 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $26.8K | 399,277 | 0.0% |
| Oneok Partners L P | COMMON STOCK | 68268N103 | $26.9K | 526,660 | 0.0% |
| L-3 Technologies Inc | COMMON STOCK | 502413107 | $27.5K | 164,440 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $27.5K | 824,825 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $27.6K | 226,100 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $27.6K | 428,787 | 0.0% |