Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nxstage Medical Inc | COM | 67072V103 | $15.8K | 590,275 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16.1K | 405,384 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.3K | 148,944 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.3K | 206,308 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.9K | 303,229 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.3K | 509,011 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $17.7K | 748,383 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $18.2K | 916,309 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $18.2K | 361,030 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $18.3K | 630,593 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $18.3K | 892,526 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4K | 118,876 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $18.6K | 316,173 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.6K | 502,046 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.8K | 341,852 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.9K | 793,893 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.0K | 490,959 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.3K | 690,935 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $19.4K | 111,969 | 0.0% |
| 2U Inc | COM | 90214J101 | $19.4K | 489,886 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $19.5K | 461,910 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.7K | 1,902,999 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.7K | 532,511 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7K | 95,162 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.9K | 1,046,187 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $19.9K | 477,065 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.0K | 268,375 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $20.0K | 497,042 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.5K | 619,385 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $20.7K | 350,936 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $20.7K | 200,075 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.7K | 279,163 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.8K | 358,383 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.8K | 347,891 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21.0K | 537,665 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.1K | 604,717 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.1K | 434,481 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $21.4K | 217,920 | 0.0% |
| Express Inc | COM | 30219E103 | $21.6K | 2,373,777 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.9K | 781,882 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $22.7K | $22,968,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.7K | 519,130 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $22.8K | 330,453 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.3K | 1,780,498 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $23.4K | 450,725 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $23.6K | 1,413,675 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.7K | 504,628 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7K | 270,599 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.2K | 409,078 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.6K | 538,641 | 0.0% |