Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.9K | 380,041 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 74,954 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.0K | 212,417 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.1K | 289,185 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1K | 133,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.1K | 156,253 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.1K | 192,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 51,972 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.2K | 193,665 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.2K | 198,059 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2K | 160,052 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.3K | 237,810 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $10.3K | 45,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.4K | 329,021 | 0.0% |
| National Instrs Corp | COM | 636518102 | $10.6K | 263,640 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.6K | 120,507 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $10.7K | 847,001 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.7K | 673,425 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 186,387 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.9K | 211,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.9K | 447,073 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.9K | 336,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 505,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.1K | 231,905 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 122,410 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.4K | 1,402,209 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.5K | 66,600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.5K | 171,770 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.8K | 110,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $11.9K | 2,152,583 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12.0K | 455,302 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5K | 225,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $12.6K | 441,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12.8K | 270,370 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $13.0K | 509,811 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $13.0K | 1,450,721 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.2K | 201,708 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 149,966 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $13.3K | 319,430 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.4K | 820,679 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $13.6K | 12,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 104,551 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.9K | 132,500 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $14.1K | 2,795,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 220,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.2K | 260,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.3K | 1,115,379 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.7K | 1,236,621 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.7K | 174,468 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14.7K | 3,810,689 | 0.0% |