Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 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 |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COM | 29414D100 | $770 | 12,282 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $772 | 26,358 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $774 | 21,684 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $778 | 14,676 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $795 | 16,592 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $827 | 18,467 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $837 | 11,342 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $851 | 15,747 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $866 | 24,265 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $906 | 19,784 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $914 | 19,409 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $915 | 39,361 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $919 | 21,196 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $942 | 21,390 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 36,963 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 74,402 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 23,308 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 10,433 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 32,439 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 94,648 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 13,569 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,804 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 8,981 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 25,970 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.1K | 411,920 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 9,725 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 21,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,549 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 22,577 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 10,238 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 119,511 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 58,052 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 19,481 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.3K | $1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 23,159 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 10,498 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 27,336 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 30,645 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 46,285 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 81,477 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 43,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,650 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 31,765 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 16,205 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 48,417 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 93,551 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 21,627 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 64,074 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 32,991 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 16,345 | 0.0% |