Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $22.1K | 1,289,356 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.3K | 257,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.3K | 729,269 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.4K | 703,482 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.5K | 329,558 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $22.8K | 583,786 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.2K | 169,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.2K | 498,509 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.3K | 392,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.8K | 242,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $23.8K | 775,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $23.9K | 1,010,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.0K | 245,022 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $24.0K | 975,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $24.1K | 184,350 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $24.2K | 382,949 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.2K | 227,900 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $24.5K | 74,743 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.8K | 247,559 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $24.9K | 625,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $24.9K | 3,743,360 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.0K | 199,837 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.5K | 211,612 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.5K | 288,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.0K | 550,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26.0K | 130,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.0K | 800,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $26.1K | 344,934 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $26.1K | 2,750,000 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $26.2K | 433,400 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $26.3K | 2,049,857 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26.4K | 476,814 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.7K | 238,555 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.8K | 579,533 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.8K | 316,084 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $27.0K | 1,241,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $27.0K | 369,051 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.1K | 2,021,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $27.2K | 775,301 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.2K | 461,846 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.3K | 888,659 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $27.3K | 800,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $27.7K | 600,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $27.9K | 150,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.1K | 231,402 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $28.9K | 1,554,017 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.0K | 223,367 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.0K | 335,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $29.3K | 843,468 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.3K | 221,356 | 0.0% |