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 |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $24.8K | 956,715 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.0K | 913,190 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $25.1K | 125,668 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $26.0K | 950,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.1K | 252,168 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.2K | 304,025 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.2K | 626,503 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.5K | 340,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 183,992 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.3K | 265,706 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27.5K | 1,971,604 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $27.5K | 1,854,849 | 0.0% |
| Presidio Inc | COM | 74102M103 | $27.6K | 1,780,922 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $27.6K | 621,596 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.8K | 169,510 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $27.9K | 334,350 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $28.1K | 428,688 | 0.0% |
| Xerox Corp | COM | 984121103 | $28.5K | 3,878,083 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $28.5K | 1,996,166 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $28.5K | 1,264,536 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $28.5K | 10,810,406 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $29.5K | 539,138 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $29.5K | 1,016,565 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $29.7K | 825,616 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.1K | 355,233 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30.4K | 960,856 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.4K | 1,001,131 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.5K | 374,075 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.8K | 257,544 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.8K | 506,050 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31.4K | 1,107,570 | 0.0% |
| Harris Corp del | COM | 413875105 | $31.5K | 283,156 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.9K | 166,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32.3K | 1,054,029 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $32.3K | 887,970 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $33.1K | 493,750 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $33.1K | 619,154 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $33.5K | 363,002 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $34.2K | 2,907,103 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.2K | 1,018,101 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.3K | 283,710 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $35.4K | 1,066,419 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $35.4K | 1,333,861 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $35.6K | 836,456 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $35.6K | 606,598 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $35.6K | 3,208,514 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.8K | 829,914 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $36.0K | 737,743 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.0K | 1,209,148 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $36.1K | 2,327,866 | 0.0% |