Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 256,965 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 21,797 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 30,859 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 27,965 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 34,844 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 44,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 41,324 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 54,711 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 74,540 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 25,025 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 69,447 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 28,492 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 31,995 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 45,356 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 21,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,175 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 55,905 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 21,115 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 23,571 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 37,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 25,004 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 23,527 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 18,764 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 9,966 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 189,273 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 45,230 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 53,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,031 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.2K | $1,500,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2K | 148,110 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 74,385 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $2.2K | 25,276 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 56,011 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 22,208 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 32,860 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 54,551 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 24,792 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 36,852 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 19,105 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 18,794 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 39,663 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 84,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 82,218 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.4K | 52,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 140,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 36,665 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 47,340 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.6K | $1,000,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 44,362 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 71,557 | 0.0% |