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 |
|---|---|---|---|---|---|
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.3K | 85,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 126,590 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.4K | 58,780 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.4K | 71,220 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 88,604 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4K | 164,954 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.5K | 37,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5K | 40,165 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.5K | 53,709 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.5K | 145,105 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.5K | 50,144 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.6K | 125,392 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.6K | 322,947 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.7K | 118,756 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $5.7K | $4,436,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.8K | 270,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.8K | 141,840 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.8K | 75,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 33,840 | 0.0% |
| Monsanto Company | COM | 64976L109 | $5.9K | 116,199 | 0.0% |
| RED HAT Inc | SR EQTY CV LKD19 | 756577AD4 | $5.9K | $4,522,000 | 0.0% |
| Standard PAC Corp New | SR CV NT 1,25%32 | 85375CBC4 | $5.9K | $5,696,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.9K | 57,661 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.9K | 155,995 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $5.9K | 73,565 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0K | 35,571 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.0K | 388,671 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.0K | 70,387 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6.1K | 229,364 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.1K | 137,231 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 155,911 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.1K | 58,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.2K | 88,955 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.2K | 208,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.2K | 160,380 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 263,392 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 87,022 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 64,091 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.3K | 144,327 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 98,388 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 146,014 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4K | 60,887 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $6.4K | 450,665 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4K | 94,705 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.5K | 211,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 26 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 173,782 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.5K | 407,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6K | 54,340 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 105,252 | 0.0% |