Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.1K | 971,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 156,932 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.3K | 131,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 145,324 | 0.0% |
| Nuance Communications Inc | SR CONV DEB 1%35 | 67020YAK6 | $8.3K | $8,642,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 137,509 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.3K | 635,231 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4K | 156,829 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 368,376 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.4K | 134,257 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.4K | 201,840 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.4K | 46,112 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.5K | 363,879 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.5K | 86,160 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.5K | 81,289 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.5K | 235,064 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 137,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 480,976 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.6K | 49,968 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 68,315 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.7K | 110,938 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.7K | 204,030 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.7K | 236,881 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $8.8K | 1,368,734 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 251,023 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8K | 88,073 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.9K | 123,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 66,512 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.9K | 264,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.9K | 55,770 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.9K | 74,234 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.0K | 115,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 167,389 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9.1K | 168,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.2K | 54,868 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.2K | 87,015 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.2K | 119,315 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.2K | 96,720 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.3K | 83,660 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.3K | 411,999 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.4K | 335,046 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.4K | 223,112 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.4K | 196,928 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $9.4K | 817,002 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4K | 204,827 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9.4K | 3,563,235 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.4K | 244,392 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.5K | 304,428 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.5K | 244,483 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.6K | 104,413 | 0.0% |