Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | COM | 25470M109 | $53.1K | 846,264 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $54.4K | 607,422 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $54.6K | 647,432 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $55.0K | 1,694,316 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $55.0K | 4,261,546 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $55.5K | 2,386,848 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $55.7K | 726,134 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $56.4K | 307,098 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $56.5K | 2,495,207 | 0.0% |
| Nexstar Media Group Inc-(NXST) | COM | 65336K103 | $56.7K | 948,239 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $57.0K | 1,094,588 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $57.3K | 371,572 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $58.5K | 166,595 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $59.0K | 368,884 | 0.0% |
| Rite AID Corp | COM | 767754104 | $59.0K | 20,000,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59.3K | 533,810 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $59.9K | 1,379,460 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $61.1K | 643,923 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.3K | 458,410 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $62.7K | 3,582,862 | 0.0% |
| Antero Midstream Partner | PART | 03673L103 | $63.0K | 1,898,670 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $63.2K | 2,821,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.5K | 887,647 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $63.6K | 872,123 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $64.0K | 1,848,139 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.3K | 1,060,629 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $64.5K | 1,824,908 | 0.0% |
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $65.2K | 2,062,115 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $65.2K | 3,480,386 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $65.3K | 738,623 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $65.5K | 1,486,809 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $66.0K | 533,764 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $66.2K | 561,021 | 0.0% |
| Total System Services in(TSS) | COM | 891906109 | $66.4K | 1,139,566 | 0.0% |
| RH(RH) | COM | 74967X103 | $66.5K | 1,029,920 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.9K | 885,044 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $68.3K | 339,855 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.9K | 1,213,487 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $70.2K | 770,949 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $71.1K | 3,820,000 | 0.0% |
| United Continental Holdi(UAL) | COM | 910047109 | $71.6K | 951,126 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $72.1K | 1,739,161 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $72.2K | 545,302 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $72.4K | 1,400,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $72.6K | 448,562 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $72.8K | 2,939,579 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $73.1K | 4,049,913 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $73.2K | 2,095,260 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $75.5K | 6,751,212 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $75.8K | 5,609,628 | 0.0% |