Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.0K | 469,437 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.2K | 277,849 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $20.3K | 1,872,846 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $20.3K | 805,458 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $20.7K | 306,840 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $20.8K | 864,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 505,255 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $21.0K | 1,386,944 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.5K | 490,751 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.5K | 369,292 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $21.6K | 2,481,773 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.8K | 221,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $21.9K | 399,998 | 0.0% |
| Xerox Corp | EX DISTRIBUTN | 984121129 | $22.0K | 3,772,120 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.0K | 624,346 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $22.0K | 1,647,530 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $22.1K | 842,552 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.3K | 199,966 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $22.7K | 931,591 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $22.8K | 622,171 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $22.9K | 219,711 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $23.1K | 517,463 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $23.4K | 267,110 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.5K | 492,933 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $23.6K | 937,810 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.0K | 164,847 | 0.0% |
| Express Inc | COM | 30219E103 | $24.0K | 2,228,028 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $24.0K | 456,495 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.1K | 454,783 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.2K | 955,659 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.6K | 340,491 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $24.7K | 700,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 186,767 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $25.1K | 225,665 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.2K | 741,062 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $25.3K | 431,274 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $25.5K | $26,868,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $25.6K | 1,515,277 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $25.7K | 508,099 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $25.8K | 432,058 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $25.9K | 7,663,918 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $26.0K | 1,170,969 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $26.1K | 2,119,135 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $26.3K | 335,161 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26.5K | 611,519 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.7K | 327,133 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $26.8K | 2,683,914 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.9K | 348,614 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.1K | 499,114 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.1K | 293,322 | 0.0% |