Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $26.4K | 991,782 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $26.4K | 251,400 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $26.5K | 1,452,871 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $26.6K | 330,221 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $26.7K | 598,170 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $26.7K | 243,997 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $27.1K | 113,800 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $27.1K | 658,481 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $27.2K | 1,785,681 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $27.3K | 1,149,456 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833100 | $27.3K | 4,108,682 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $27.3K | 287,476 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $27.6K | 1,050,120 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $27.7K | 343,400 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $27.8K | 291,319 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $27.8K | 424,300 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $27.8K | 2,829,041 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $27.8K | 1,146,303 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $27.8K | 884,374 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $27.9K | 647,085 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $28.1K | 610,860 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $28.3K | 462,312 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $28.4K | 452,800 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $28.5K | 671,896 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $28.7K | 631,750 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $28.7K | 524,900 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $28.7K | 457,500 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $29.0K | 259,000 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $29.0K | 419,903 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $29.1K | 253,679 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $29.1K | 1,293,652 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $29.2K | 750,825 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $29.2K | 264,617 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $29.4K | 613,197 | 0.0% |
| Xilinx Inc Note 2.625 6/1 | CV | 983919AF8 | $29.6K | $14,683,000 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $29.7K | 533,754 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $30.1K | 1,296,382 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $30.2K | 283,200 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $30.6K | 39,926 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $30.7K | 583,383 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $30.7K | 4,272,515 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $31.0K | 378,032 | 0.0% |
| T Mobile US Inc Conv PFD SER A | CVPFD | 872590203 | $31.0K | 292,943 | 0.0% |
| Smart Sand Inc COM(SND) | COM | 83191H107 | $31.1K | 1,912,591 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $31.2K | 1,703,597 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $31.4K | 605,400 | 0.0% |
| Take-Two Interactive Softwar Note 1.000 7/0 | CV | 874054AD1 | $31.5K | $11,416,000 | 0.0% |
| Cotiviti Hldgs Inc COM | COM | 22164K101 | $31.7K | 761,388 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $32.2K | 2,504,500 | 0.0% |
| Patheon N V SHS | COM | N6865W105 | $32.2K | 1,224,130 | 0.0% |