Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB)A | COM | 012653101 | $3.8K | 36,173 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.9K | 44,700 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.9K | 36,371 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $3.9K | 61,489 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $3.9K | 73,708 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.9K | 366,000 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $4.0K | 39,374 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $4.0K | 65,400 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $4.0K | 121,587 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $4.0K | 276,459 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $4.0K | 116,521 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.0K | 413,000 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $4.1K | 58,142 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $4.1K | 304,244 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $4.1K | 97,273 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $4.1K | 101,920 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 85,575 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $4.1K | 76,557 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $4.1K | 42,308 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $4.2K | 76,012 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $4.2K | 41,287 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $4.2K | 53,879 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 126,000 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $4.3K | 92,066 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.3K | 37,948 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $4.3K | 49,184 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $4.3K | 72,919 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $4.3K | 34,496 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.3K | 506,865 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $4.4K | 33,921 | 0.0% |
| Symantec CorpA | COM | 871503108 | $4.4K | 141,866 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $4.4K | 245,665 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.4K | 73,248 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $4.4K | 72,465 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.5K | 500,000 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $4.5K | 125,930 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $4.6K | 29,529 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.6K | 85,741 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $4.6K | 29,482 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $4.6K | 65,552 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $4.6K | 34,961 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $4.7K | 35,127 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.7K | 6,511 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $4.7K | 200,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.7K | 444,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 116,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.8K | 55,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 112,000 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $4.9K | 115,550 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $4.9K | 30,535 | 0.0% |