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 |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $2.6K | 205,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 55,823 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 76,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 17,627 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 32,676 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 18,344 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 63,845 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.8K | 75,693 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.8K | 45,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 37,033 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 149,991 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 96,025 | 0.0% |
| Staples Inc | COM | 855030102 | $2.8K | 322,399 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 20,312 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 86,854 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 397,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,359 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 30,978 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 117,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 69,827 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $3.0K | $1,000,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 245,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 45,720 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 38,323 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.1K | 32,717 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 30,022 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 22,459 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 52,159 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3K | 149,735 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.3K | 100,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 54,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 16,661 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $3.3K | 44,765 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 105,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 56,774 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 42,765 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $3.6K | 38,153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 57,327 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.7K | 33,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 72,823 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 52,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 172,970 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8K | 80,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.8K | 42,329 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8K | 182,323 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 46,795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 34,434 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.9K | 81,939 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.0K | 36,655 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 65,738 | 0.0% |