Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 16,603 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 59,398 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.6K | 451,440 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 55,316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 39,685 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 31,319 | 0.0% |
| Pattern Energy Group Inc | COM | 73935X903 | $3.7K | 183,347 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 113,916 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 116,929 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 72,277 | 0.0% |
| Nuvasive Inc | SR CV NT 2,25%21 | 670704AG0 | $3.7K | $2,733,000 | 0.0% |
| Ennis Inc(FFG) | COM | 30239F106 | $3.7K | 219,291 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.7K | 368,171 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 81,404 | 0.0% |
| Mercer International Inc | COM | 630077105 | $3.8K | 325,893 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.8K | 110,496 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.8K | 108,436 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 29,956 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 82,506 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.8K | 456,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 140,522 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.9K | 433,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 70,484 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.9K | 132,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $3.9K | 374,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.9K | 192,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.9K | 98,985 | 0.0% |
| Archer-Daniels-Midland Company | COM | 04269XAA3 | $4.0K | 86,075 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 155,123 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.0K | 88,376 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.0K | 71,591 | 0.0% |
| Power Integrations Inc | COM | 74347B904 | $4.0K | 60,510 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $4.0K | $2,865,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 169,952 | 0.0% |
| Timken Co | COM | 917488958 | $4.1K | 89,681 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1K | 186,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.1K | 60,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 37,912 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 34,023 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 14,372 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 47,416 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $4.1K | 51,235 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 81,346 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2K | 56,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 26,978 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.2K | 84,000 | 0.0% |
| Redwood Trust Inc | COM | 78464A951 | $4.2K | 252,924 | 0.0% |
| Staples Inc | COM | 855030102 | $4.2K | 264,831 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.2K | 72,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 204,489 | 0.0% |