Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague Resources LP | PART | 849343108 | $44.7K | 1,650,098 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $44.8K | 1,068,915 | 0.0% |
| Reinsurance Group of AME(RGA) | COM | 759351604 | $45.2K | 355,636 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $45.4K | 6,038,505 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $45.6K | 823,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $46.0K | 1,229,575 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $46.3K | 497,985 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $46.4K | 202,241 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $46.5K | 347,582 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $46.6K | 518,783 | 0.0% |
| Weatherford Internationa(WFRD) | COM | G48833100 | $46.7K | 7,019,491 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $46.8K | 4,200,358 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $47.0K | 1,289,824 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $47.0K | 316,518 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $47.0K | 4,640,177 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $47.2K | 849,885 | 0.0% |
| Norwegian Cruise Line HO(NCLH) | COM | G66721104 | $47.2K | 931,110 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $47.8K | 848,844 | 0.0% |
| RH(RH) | COM | 74967X103 | $48.3K | 1,044,967 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $48.4K | 1,383,117 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $48.5K | 1,427,614 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $48.5K | 652,759 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $48.6K | 2,635,840 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $48.8K | 1,637,532 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $48.8K | 530,169 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48.9K | 1,657,134 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $49.2K | 849,080 | 0.0% |
| Spirit Aerosystems Hold-(S9Q) | COM | 848574109 | $49.5K | 854,544 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $49.5K | 1,572,377 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $49.5K | 4,489,169 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $49.6K | 757,530 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $50.0K | 256,155 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.0K | 443,960 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $50.1K | 3,087,928 | 0.0% |
| Cone Midstream Partners | PART | 206812109 | $50.3K | 2,132,490 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $50.5K | 2,471,339 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $51.3K | 939,552 | 0.0% |
| Frontier Communications | CPFD | 35906A207 | $51.5K | 1,044,480 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $51.7K | 803,248 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $51.8K | 2,196,144 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $51.8K | 655,210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.3K | 532,169 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $52.8K | 2,345,719 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.9K | 922,252 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53.0K | 3,352,618 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $53.5K | 843,253 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $53.7K | 1,266,367 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $54.1K | 1,600,631 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $54.2K | 1,034,407 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $55.0K | 392,226 | 0.0% |