Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $48.9K | 2,641,329 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $49.0K | 2,268,080 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $49.5K | 2,813,838 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $49.6K | 851,244 | 0.0% |
| Agrium Inc | COM | 008916108 | $50.2K | 555,070 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $50.3K | 2,203,492 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $50.4K | $48,000,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51.1K | 1,460,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.6K | 336,671 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $51.6K | 1,153,852 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $51.7K | 1,128,432 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $52.1K | 6,218,901 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $52.4K | 1,218,763 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $53.4K | 2,932,583 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53.4K | 1,181,088 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $53.8K | 3,154,128 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.0K | 943,533 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54.1K | 981,933 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $54.6K | 615,978 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $54.7K | 954,297 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $54.9K | 1,481,777 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $55.2K | 432,713 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $55.3K | 769,833 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $55.4K | 2,183,119 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $55.5K | 1,895,072 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $55.8K | 2,562,892 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $55.9K | 1,308,430 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $55.9K | 1,363,173 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $55.9K | 1,415,662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.5K | 1,144,103 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $57.4K | 3,771,284 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $58.0K | 3,605,857 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $58.4K | 1,084,154 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $58.6K | 1,165,014 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $58.7K | 1,267,712 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $58.7K | 1,267,249 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $58.8K | 321,489 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $59.9K | 1,538,203 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.2K | 488,705 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $61.6K | 2,177,264 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61.7K | 652,368 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $62.3K | 2,482,401 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $62.3K | 592,618 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $62.5K | 2,094,458 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $62.6K | 546,931 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62.6K | 836,955 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $63.2K | 1,573,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $63.4K | 1,221,422 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $63.6K | 571,794 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $64.0K | 1,573,850 | 0.0% |