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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $5.0K | 119,869 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $5.0K | 21,824 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.0K | 45,000 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $5.1K | 100,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.2K | 575,000 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5.2K | 84,118 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $5.2K | 38,310 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $5.3K | 207,011 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3K | 155,100 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $5.3K | 81,098 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3K | 87,680 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $5.3K | 437,209 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $5.3K | 141,980 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $5.4K | 80,240 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $5.4K | 65,920 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $5.5K | 35,275 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.5K | 411,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $5.5K | 50,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.6K | 165,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $5.6K | 45,996 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $5.7K | 96,069 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.7K | 148,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.7K | 38,600 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $5.7K | 49,182 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $5.7K | 212,785 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $5.8K | 4,621 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $5.8K | 31,475 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $5.8K | 81,304 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $5.8K | 25,192 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $5.8K | 156,210 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $5.9K | 66,094 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $5.9K | 93,813 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $5.9K | 85,365 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $5.9K | 114,228 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.9K | 90,249 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $6.0K | 74,873 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $6.0K | 75,139 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.0K | 100,000 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $6.0K | 112,548 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $6.0K | 88,397 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $6.0K | 131,344 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $6.1K | 81,253 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 215,000 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $6.1K | 120,350 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $6.1K | 121,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.2K | 26,113 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.2K | 300,000 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $6.2K | 12,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.2K | 125,700 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $6.2K | 58,936 | 0.0% |