Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $45.4K | 905,398 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $45.4K | 615,791 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $45.6K | 5,237,809 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.4K | 654,499 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $46.5K | 980,750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $46.6K | 1,009,706 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $46.8K | 834,739 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $46.8K | 2,475,798 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $46.8K | 646,348 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.1K | 3,470,572 | 0.0% |
| Mellanox Technologies LT | COM | M51363113 | $47.4K | 1,005,150 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $47.8K | 681,128 | 0.0% |
| Extended Stay America in | COM | 30224P200 | $48.1K | 2,404,475 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48.7K | 2,441,677 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $48.8K | 1,223,631 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $48.9K | 357,892 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $49.4K | 595,219 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $50.2K | 4,006,807 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $50.3K | 3,000,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $50.4K | 888,343 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.5K | 350,190 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $51.6K | 672,391 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $51.7K | 1,290,475 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $51.8K | 742,315 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $51.9K | 3,541,692 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $52.7K | 604,327 | 0.0% |
| Mazor Robotics Ltd-Spon | ADR | 57886P103 | $53.3K | 1,079,230 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $53.3K | 1,224,546 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.3K | 1,416,155 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $53.8K | 319,093 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $54.4K | 1,000,000 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $54.4K | 1,699,884 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $54.5K | 1,050,503 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $54.6K | 600,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.6K | 1,186,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.3K | 680,029 | 0.0% |
| Time Warner Inc | COM | 887317303 | $56.1K | 547,311 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $56.2K | 977,376 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $56.7K | 532,193 | 0.0% |
| Gaslog Partners LP | PART | Y2687W108 | $58.0K | 2,495,207 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $58.7K | 237,114 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $58.7K | 3,253,611 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $58.7K | 542,909 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $60.1K | 651,902 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $60.3K | 1,339,331 | 0.0% |
| Antero Midstream Partner | PART | 03673L103 | $60.6K | 1,922,930 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $60.8K | 3,252,972 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $61.0K | 1,058,657 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $61.4K | 381,387 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $61.5K | 3,268,711 | 0.0% |