Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding LTD | COM | G0684D107 | $6.0K | 121,000 | 0.0% |
| China Biologic Produ | COM | 16938C106 | $6.5K | 64,860 | 0.0% |
| Sina Corp | COM | G81477104 | $6.6K | 91,525 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $6.9K | 95,237 | 0.0% |
| Melco Crown Ent(adr)(MLCO) | ADR | 585464100 | $7.4K | 399,800 | 0.0% |
| Spectrum Brands Hldg | COM | 84763R101 | $7.6K | 54,371 | 0.0% |
| Calpine Corporation | COM | 131347304 | $7.6K | 688,264 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $7.7K | 197,854 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $7.9K | 72,890 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $8.0K | 256,604 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $8.1K | 178,218 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $8.4K | 138,913 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $8.6K | 1,051,673 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $8.6K | 124,360 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $8.6K | 177,301 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $8.7K | 300,308 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $8.8K | 119,647 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.8K | 416,386 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $8.9K | 666,381 | 0.0% |
| Rite AID | COM | 767754104 | $8.9K | 2,100,340 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $9.1K | 475,759 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.2K | 202,923 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $9.4K | 324,824 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $9.4K | 543,911 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.4K | 639,549 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $9.5K | 116,661 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $9.6K | 215,761 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $9.8K | 84,625 | 0.0% |
| W.R. Grace and Co. | COM | 38388F108 | $9.9K | 141,376 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.0K | 765,742 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.0K | 351,369 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $10.0K | 348,848 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $10.2K | 91,069 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $10.2K | 226,265 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.3K | 87,584 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $10.3K | 123,161 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $10.4K | 668,940 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.5K | 408,986 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $10.5K | 98,483 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $10.6K | 321,005 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $10.6K | 457,685 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.7K | 369,160 | 0.0% |
| Financial Engines | COM | 317485100 | $10.8K | 248,080 | 0.0% |
| Liberty Property | COM | 531172104 | $11.1K | 288,238 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.4K | 119,539 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.5K | 299,139 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $11.6K | 163,961 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $11.8K | 359,623 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $11.9K | 87,630 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $11.9K | 169,370 | 0.0% |