Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II Emer | MRKT PORT | 73936T763 | $5.7K | 256,500 | 0.0% |
| Gogo(GOGO) | COM | 38046C109 | $5.8K | 510,000 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $5.8K | 120,619 | 0.0% |
| Smith A(AOS) | COM | 831865209 | $5.8K | 94,682 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 49,098 | 0.0% |
| Post Hldgs(POST) | COM | 737446104 | $5.9K | 74,714 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.0K | 65,600 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $6.0K | 19,408 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $6.0K | 47,778 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $6.1K | 31,600 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $6.2K | 143,400 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $6.2K | 145,084 | 0.0% |
| Northern TR(NTRS) | COM | 665859104 | $6.2K | 62,130 | 0.0% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $6.3K | 56,591 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.5K | 55,399 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $6.5K | 26,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 41,588 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $6.6K | 50,443 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.7K | 118,407 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $6.7K | 30,538 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.7K | 38,583 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.7K | 63,611 | 0.0% |
| Enstar Group | SHS | G3075P101 | $6.7K | 33,555 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $6.8K | 139,800 | 0.0% |
| Service Corp(SCI) | COM | 817565104 | $6.8K | 181,791 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.0K | 70,006 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $7.0K | 36,462 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.1K | 98,865 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $7.2K | 69,177 | 0.0% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $7.3K | 469,620 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $7.3K | 62,173 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $7.3K | 87,684 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $7.3K | 224,985 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $7.3K | 113,800 | 0.0% |
| EOG RES(EOG) | COM | 26875P101 | $7.4K | 68,400 | 0.0% |
| Athenahealth | COM | 04685W103 | $7.4K | 55,536 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.4K | 58,072 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $7.5K | $4,000,000 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $7.5K | 80,122 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $7.5K | 40,955 | 0.0% |
| Waters(WAT) | COM | 941848103 | $7.6K | 39,136 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $7.6K | 185,150 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $7.7K | 120,337 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $7.7K | 38,760 | 0.0% |
| National Instrs | COM | 636518102 | $7.8K | 186,380 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $7.8K | $7,755,000 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $7.8K | 26,298 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $7.8K | 43,177 | 0.0% |
| Torchmark | COM | 891027104 | $7.9K | 86,754 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9K | 110,097 | 0.0% |