Q4 2016 Holdings
Filed 2017-02-13 | 1206 holdings | $59.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 94,160 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 221,068 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 131,000 | 16.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 85,610 | 12.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 86,166 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 197,187 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 25,000 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,500 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 60,000 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $82.4K | 715,987 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.0K | 85,781 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.1K | 306,438 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.5K | 719,314 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $55.0K | 699,290 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.4K | 602,403 | 0.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $42.7K | $43,840,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $41.3K | 850,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 55,074 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $40.9K | $43,750,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $37.4K | 318,882 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $36.0K | 739,125 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.8K | 563,953 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $34.4K | 3,119,286 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.4K | 885,464 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.0K | 1,207,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8K | 595,654 | 0.1% |
| Csra Inc | COM | 12650T104 | $30.5K | 958,367 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $29.1K | 387,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 352,092 | 0.0% |
| Energous CorpA | COM | 29272C103 | $27.3K | 1,618,123 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.2K | 660,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 435,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.7K | 310,942 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $25.2K | 670,017 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.8K | 136,695 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $23.5K | 666,197 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.6K | 597,001 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $21.5K | 621,776 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21.2K | 205,068 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.2K | 391,032 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21.1K | 2,113,883 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.8K | 183,297 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.0K | 637,900 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19.8K | 891,342 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.5K | 69,956 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.3K | 872,097 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.0K | 231,849 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.4K | 68,298 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $18.3K | 796,603 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.4K | 101,880 | 0.0% |