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 |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.3K | 299,552 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.3K | 607,094 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $24.3K | 314,348 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $24.5K | 116,295 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $24.5K | 2,047,749 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $25.0K | 768,587 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25.3K | 11,310,236 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.4K | 325,333 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $25.9K | 469,652 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.8K | 985,025 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $26.9K | 625,398 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27.1K | 975,045 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.5K | 292,541 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.7K | 1,102,213 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $27.7K | 919,916 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.8K | 759,257 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.9K | 829,451 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $29.0K | 519,695 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $29.2K | 1,016,565 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29.4K | 2,239,558 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.9K | 956,008 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.2K | 412,516 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $30.5K | 2,022,755 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30.8K | 427,261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.9K | 349,342 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $30.9K | 1,099,984 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $30.9K | 1,351,984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.4K | 295,935 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $31.5K | 160,046 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $31.6K | 1,101,172 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $31.7K | 922,957 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31.9K | 192,569 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.3K | 750,395 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $32.9K | 1,211,545 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $33.3K | 525,634 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $33.5K | 493,750 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33.6K | 165,791 | 0.0% |
| Presidio Inc | COM | 74102M103 | $33.8K | 2,359,870 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $33.9K | 1,310,462 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.000%12/3 | 404280BL2 | $34.1K | $33,023,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.2K | 341,587 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.5K | 636,825 | 0.0% |
| Harris Corp del | COM | 413875105 | $34.5K | 316,532 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $34.6K | 1,258,004 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $34.9K | 1,558,414 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.1K | 610,853 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $35.1K | 1,478,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.4K | 205,768 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.5K | 249,824 | 0.0% |
| General Electric Co | COM | 369604103 | $35.7K | 1,323,385 | 0.0% |