Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 33,231 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7K | 107,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 12,220 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 151,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 16,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 68,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 26,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 24,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 133,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 12,600 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $2.0K | 103,904 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 44,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 13,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 14,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 7,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 40,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.2K | 75,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 45,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 38,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 74,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 149,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 10,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.4K | 3,910,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 20,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.5K | 34,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 32,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 45,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $2.7K | 2,987,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 24,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 21,600 | 0.0% |
| Proshares TR IICall | CALL | 74347W907 | $3.2K | 1,397 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.3K | 115,461 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 21,787 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 70,501 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 183,410 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.6K | 52,404 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 22,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 47,567 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 192,724 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 44,594 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 41,649 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 67,788 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 80,040 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 85,207 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 42,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 14,233 | 0.0% |