Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 185,522 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 55,668 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.7K | 202,413 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.7K | 159,860 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.7K | 27,160 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 173,926 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.8K | 141,702 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.8K | 67,839 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.8K | 18,405 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $5.8K | 309,124 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $5.9K | 79,824 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 126,214 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 95,857 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.0K | 52,300 | 0.0% |
| Jazz Investments I LTD | SR EXCH NT 21 | 472145AB7 | $6.1K | $5,543,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 94,484 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 174,281 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.2K | 353,230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.2K | 185,186 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.2K | 139,733 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2K | 84,174 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 72,656 | 0.0% |
| RED HAT Inc | SR EQTY CV LKD19 | 756577AD4 | $6.2K | $4,522,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3K | 39,781 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3K | 133,584 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3K | 59,753 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 160,003 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4K | 95,063 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.4K | 149,748 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.5K | 139,486 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.5K | 352,723 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $6.5K | 270,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.5K | 75,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $6.5K | 790,075 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $6.5K | 231,330 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 34,967 | 0.0% |
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $6.5K | $6,654,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.5K | 190,248 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.5K | 145,346 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.6K | 466,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 253,703 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $6.6K | 204,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7K | 60,852 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 60,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 127,856 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.8K | 85,925 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.8K | 46,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.8K | 326,220 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.9K | 210,936 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6.9K | 727,428 | 0.0% |