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 |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $36.1K | 1,178,557 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $36.6K | 2,832,633 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $36.6K | 1,209,422 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.9K | 411,487 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $37.2K | 2,816,366 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.3K | 155,178 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $37.8K | 713,054 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $38.5K | 600,233 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $39.0K | 895,808 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $39.0K | 898,034 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.2K | 321,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.9K | 1,057,014 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $39.9K | 339,347 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $40.0K | 1,266,171 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $40.9K | 1,473,970 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.9K | 685,785 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40.9K | 336,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 247,704 | 0.0% |
| VWR Corp | COM | 91843L103 | $42.1K | 1,275,733 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $42.1K | 1,197,467 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42.2K | 1,606,996 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $42.2K | 3,069,628 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $42.2K | 1,259,184 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $42.3K | 3,506,606 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $42.3K | 1,829,666 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $43.1K | 1,695,775 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $43.4K | 927,476 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.5K | 1,017,330 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $43.7K | 1,345,369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.7K | 1,873,403 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $43.9K | 362,231 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44.0K | 5,172,866 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $44.2K | 458,107 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $44.2K | 917,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.4K | 2,317,587 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $44.5K | 214,393 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $44.6K | 1,255,554 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $44.7K | 554,760 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $45.0K | 2,883,192 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $45.1K | 1,107,305 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $45.5K | 5,493,379 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $45.9K | 925,702 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $46.2K | 1,150,670 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $46.3K | 548,195 | 0.0% |
| Symantec Corp | COM | 871503108 | $47.0K | 1,662,181 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $47.1K | 626,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.8K | 1,367,692 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $47.8K | 699,027 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $48.0K | 795,580 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $48.8K | 1,133,996 | 0.0% |