Q2 2017 Holdings
Filed 2017-08-15 | 885 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,042 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 42,631 | 7.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 29,908 | 7.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 75,882 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,626 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,005 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,296 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $798.0K | 31,899 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 3,864 | 3.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $675.0K | 30,213 | 2.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $635.0K | 100,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 20,078 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $606.0K | 2,233 | 2.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $564.0K | 56,589 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $527.0K | 5,823 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $491.0K | 20,423 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $464.0K | 814 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.0K | 1,936 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $429.0K | 21,700 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $420.0K | 26,353 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $417.0K | 8,500 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $415.0K | 11,389 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $410.0K | 7,335 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $385.0K | 3,818 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $369.0K | 14,696 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $333.0K | 24,264 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $290.0K | 3,086 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $288.0K | 15,785 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $281.0K | 16,549 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 1,722 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $255.0K | 10,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 20,000 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $243.0K | 12,972 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $234.0K | 1,868 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $229.0K | 10,148 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $204.0K | 15,961 | 0.8% |
| Panera Bread Co | CL A | 69840W108 | $49.7K | 158,014 | 0.2% |
| Panera Bread CoPut | CL A | 69840W108 | $49.7K | 158,000 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $34.4K | $8,500,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5K | 357,083 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $16.7K | 571,611 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $16.4K | 388,500 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $14.8K | $12,649,000 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $12.9K | $9,500,000 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $12.8K | 742,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.7K | 52,700 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 127,196 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 181,687 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $9.4K | 100,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $9.2K | $7,000,000 | 0.0% |