Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $1 | 1,158 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10 | 844 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $24 | 1,065 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29 | 826 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $117 | 6,250 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $128 | 11,487 | 0.0% |
| Csra Inc | COM | 12650T104 | $134 | 4,588 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $151 | 5,875 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $151 | 6,803 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $157 | 73,328 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $176 | 2,326 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $180 | 2,502 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $185 | 3,190 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $205 | 4,219 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $209 | 5,817 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $212 | 12,500 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $228 | 11,358 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $234 | 10,884 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $238 | 4,377 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $240 | 12,810 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $262 | 17,720 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $269 | 9,821 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $278 | 6,082 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $291 | 11,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $291 | 2,681 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $300 | 15,900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $303 | 4,168 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $305 | 145 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $310 | 13,440 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $315 | 7,505 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $329 | 40,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $329 | 15,416 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $332 | 7,897 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $332 | 4,463 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $335 | 11,575 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $337 | 7,967 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $338 | 30,083 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $347 | 2,402 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $349 | 10,596 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $350 | 10,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $353 | 7,806 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $358 | 16,912 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $380 | 3,477 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $386 | 8,107 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $388 | 9,979 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $392 | 3,392 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $400 | 25,757 | 0.0% |
| Rite AID Corp | COM | 767754104 | $407 | 95,926 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $422 | 27,247 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $428 | 7,023 | 0.0% |