Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $52.4K | 1,456,650 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $53.3K | 562,078 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $53.3K | 2,251,871 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $53.5K | 971,174 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $54.2K | 1,286,557 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.0K | 3,051 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55.0K | 866,166 | 0.0% |
| Symantec Corp | COM | 871503108 | $55.0K | 1,794,066 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $55.1K | 1,762,662 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $55.2K | 904,438 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $55.8K | 14,428,856 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $56.2K | 504,316 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $56.3K | 953,728 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $56.9K | 2,141,386 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.0K | 1,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.0K | 421,455 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57.3K | 2,684,362 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $57.3K | 766,175 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $57.3K | 5,658,447 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $58.0K | 2,456,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $58.4K | 786,127 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $58.8K | 1,499,984 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $58.9K | 1,262,865 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $59.1K | 1,929,610 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $59.3K | 469,287 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $59.5K | 1,262,683 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $60.0K | 350,437 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $60.2K | 828,226 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $60.6K | 359,546 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $60.8K | 1,116,439 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $62.6K | 5,602,070 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.7K | 722,968 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $62.7K | 1,269,920 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.0K | 1,091,621 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $63.1K | 1,904,156 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $63.4K | 1,586,630 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $63.4K | 2,744,152 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $63.6K | 4,553,709 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $63.9K | 510,920 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $65.1K | 887,204 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $65.8K | 2,037,936 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $66.5K | 1,862,157 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $67.2K | 1,437,553 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $67.5K | 1,280,731 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $67.6K | 1,238,614 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67.8K | 457,098 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $67.9K | 723,583 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.2K | 1,036,124 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $68.6K | 1,432,620 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $68.7K | 2,140,516 | 0.0% |