Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.8K | 69,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9K | 113,990 | 0.0% |
| Csra Inc | COM | 12650T104 | $8.9K | 280,552 | 0.0% |
| Amaya Inc | COM | 02314M108 | $8.9K | 499,906 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 159,036 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.0K | 70,366 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.0K | 168,586 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $9.0K | 9,420,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.1K | 209,191 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 174,171 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.1K | 160,932 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3K | 140,559 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 309,496 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.3K | 101,836 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 151,029 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.5K | 94,991 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.6K | 272,673 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.7K | 16,236 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.7K | 276,365 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7K | 110,014 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.8K | 335,609 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.8K | 151,643 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.8K | 256,081 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.8K | 104,143 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.9K | 424,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 60,967 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 83,587 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.9K | 459,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0K | 895,692 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.0K | 128,366 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.0K | 423,328 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.1K | 115,837 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.1K | 120,928 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.2K | 180,490 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.3K | 617,852 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.3K | 126,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.3K | 176,094 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.3K | 198,248 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.4K | 309,581 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $10.4K | 100,250 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.5K | 224,117 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.5K | 17,871 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.6K | 173,574 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.7K | 497,230 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.8K | 819,270 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.8K | 199,317 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 618,110 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.9K | 1,035,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $11.0K | 4,132,280 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $11.0K | 1,027,700 | 0.0% |