Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct(MSM) | Common equity shares | 553530106 | $105.1K | 1,222,773 | 0.0% |
| Belden Inc(BDC) | Common equity shares | 077454106 | $105.1K | 1,393,807 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $105.3K | 1,644,269 | 0.0% |
| Care Capital Pptys Inc | Real Estate Investment Trust | 141624106 | $105.3K | 3,942,064 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common equity shares | 20451N101 | $105.5K | 1,615,191 | 0.0% |
| Consol Energy Inc | Common equity shares | 20854P109 | $105.6K | 7,069,108 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common equity shares | G50871105 | $105.7K | 679,557 | 0.0% |
| World Fuel Services Corp(WKC) | Common equity shares | 981475106 | $105.7K | 2,748,764 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common equity shares | 810186106 | $105.8K | 1,182,128 | 0.0% |
| Office Depot Inc | Common equity shares | 676220106 | $105.8K | 18,758,006 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common equity shares | 69327R101 | $106.0K | 2,457,828 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $106.2K | 1,215,354 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $106.3K | 802,768 | 0.0% |
| Enersys(ENS) | Common equity shares | 29275Y102 | $106.3K | 1,467,084 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common equity shares | 803607100 | $106.7K | 3,165,146 | 0.0% |
| Intel Corp 144A | Conv Bond | 458140AF7 | $106.7K | 64,203,000 | 0.0% |
| Ryder System Inc(R) | Common equity shares | 783549108 | $107.0K | 1,485,866 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common equity shares | 04280A100 | $107.0K | 66,640 | 0.0% |
| Worthington Industries(WOR) | Common equity shares | 981811102 | $107.1K | 2,132,889 | 0.0% |
| Trustmark Corp(TRMK) | Common equity shares | 898402102 | $107.3K | 3,334,804 | 0.0% |
| WEX Inc(WEX) | Common equity shares | 96208T104 | $107.5K | 1,030,773 | 0.0% |
| Urban Edge Properties(UE) | Real Estate Investment Trust | 91704F104 | $107.6K | 4,532,945 | 0.0% |
| Polyone Corp | Common equity shares | 73179P106 | $107.6K | 2,778,681 | 0.0% |
| PNM Resources Inc(TXNM) | Common equity shares | 69349H107 | $107.7K | 2,816,088 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $108.0K | 3,526,699 | 0.0% |
| QEP Resources Inc(QEP) | Common equity shares | 74733V100 | $108.5K | 10,745,243 | 0.0% |
| Newmarket Corp(NEU) | Common equity shares | 651587107 | $108.6K | 235,782 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $108.8K | 5,872,512 | 0.0% |
| Eastgroup Properties(EGP) | Real Estate Investment Trust | 277276101 | $108.9K | 1,299,564 | 0.0% |
| DST Systems Inc | Common equity shares | 233326107 | $108.9K | 1,765,321 | 0.0% |
| Commercial Metals(CMC) | Common equity shares | 201723103 | $109.4K | 5,631,345 | 0.0% |
| DUN & Bradstreet Corp | Common equity shares | 26483E100 | $109.6K | 1,012,969 | 0.0% |
| Infosys LTD(INFY) | American Depository Receipt | 456788108 | $109.7K | 7,304,054 | 0.0% |
| Gulfport Energy Corp | Common equity shares | 402635304 | $109.8K | 7,443,039 | 0.0% |
| Verisign Inc | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 | $109.8K | 40,248,000 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $109.8K | 1,799,646 | 0.0% |
| Waste Connections Inc(WCN) | Common equity shares | 94106B101 | $110.1K | 1,709,046 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $110.1K | 2,699,137 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $110.6K | 4,969,947 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common equity shares | 17243V102 | $110.8K | 2,850,679 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P501 | $110.8K | 3,560,867 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipt | 465562106 | $111.7K | 10,110,814 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common equity shares | 44919P508 | $112.0K | 1,084,743 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common equity shares | 546347105 | $112.1K | 4,649,675 | 0.0% |
| Livanova PLC(LIVN) | Common equity shares | G5509L101 | $112.3K | 1,835,428 | 0.0% |
| KLX Inc | Common equity shares | 482539103 | $112.9K | 2,256,773 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $112.9K | 3,226,164 | 0.0% |
| Genesee & Wyoming Inc | Common equity shares | 371559105 | $112.9K | 1,650,362 | 0.0% |
| Trinity Industries(TRN) | Common equity shares | 896522109 | $113.2K | 4,036,940 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $113.2K | 2,221,004 | 0.0% |