Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | Common equity shares | 05379B107 | $77.0K | 1,813,385 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $77.1K | 3,441,921 | 0.0% |
| Murphy USA Inc(MUSA) | Common equity shares | 626755102 | $77.1K | 1,040,672 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $77.6K | 1,509,897 | 0.0% |
| Intl Bancshares Corp(IBOC) | Common equity shares | 459044103 | $77.7K | 2,216,366 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482123 | $78.1K | 2,330,061 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $78.2K | 1,456,700 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $78.4K | 931,248 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $78.4K | 427,609 | 0.0% |
| Lazard LTD(LAZ) | Common equity shares | G54050102 | $78.5K | 1,693,439 | 0.0% |
| Herbalife LTD(HLF) | Common equity shares | G4412G101 | $78.7K | 1,103,189 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $78.8K | 2,376,667 | 0.0% |
| Athene Holding Ltd-Redh | Common equity shares | G0684D107 | $78.9K | 1,590,795 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $79.1K | 999,167 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common equity shares | 089302103 | $79.2K | 1,640,504 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $79.6K | 3,346,311 | 0.0% |
| Oasis Petroleum Inc | Common equity shares | 674215108 | $79.7K | 9,895,275 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $79.9K | 9,544,525 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common equity shares | 928298108 | $80.1K | 4,824,475 | 0.0% |
| Chicago Bridge & Iron Co | Similar to ADR Certificates representing ordinary shares | 167250109 | $80.1K | 4,059,198 | 0.0% |
| Allied World Assurance Co AG | Common equity shares | H01531104 | $80.3K | 1,517,278 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $80.3K | 3,108,062 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $80.4K | 4,190,488 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U104 | $80.5K | 2,505,527 | 0.0% |
| Avis Budget Group Inc(CAR) | Common equity shares | 053774105 | $80.5K | 2,951,521 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $80.8K | 7,236,658 | 0.0% |
| Quality Care Properties Inc | Common equity shares | 747545101 | $81.0K | 4,421,873 | 0.0% |
| Bradesco Banco(BBD) | American Depository Receipt | 059460303 | $81.0K | 9,527,392 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $81.2K | 22,444,196 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $81.5K | 968,716 | 0.0% |
| Cabelas Inc | Common equity shares | 126804301 | $81.5K | 1,372,242 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common equity shares | 79546E104 | $81.8K | 4,039,329 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $82.1K | 1,752,352 | 0.0% |
| Avexis Inc | Common equity shares | 05366U100 | $82.2K | 1,000,001 | 0.0% |
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $82.2K | 2,576,796 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $82.4K | 3,632,954 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common equity shares | 001547108 | $82.6K | 12,573,825 | 0.0% |
| ON Semiconductor Corp(ON) | Common equity shares | 682189105 | $82.7K | 5,892,961 | 0.0% |
| Flowers Foods Inc(FLO) | Common equity shares | 343498101 | $82.8K | 4,781,357 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $82.8K | 329,974 | 0.0% |
| Calpine Corp | Common equity shares | 131347304 | $82.9K | 6,124,974 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $83.2K | 7,845,502 | 0.0% |
| Minerals Technologies Inc(MTX) | Common equity shares | 603158106 | $84.3K | 1,151,508 | 0.0% |
| Microchip Tech Inc | Conv Bond | 595017AD6 | $84.3K | 56,085,000 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $84.4K | 2,220,199 | 0.0% |
| CVB Financial Corp(CVBF) | Common equity shares | 126600105 | $84.4K | 3,763,174 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $84.4K | 4,816,185 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common equity shares | 87265H109 | $84.5K | 6,403,500 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $84.5K | 1,867,531 | 0.0% |
| Novellus SYS Inc | Conv Bond | 670008AD3 | $84.6K | 20,182,000 | 0.0% |