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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 62,070 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 144,921 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 41,981 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 71,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 2,791 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 15,010 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 38,510 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 65,681 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 55,906 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 20,654 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 34,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 107,963 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 34,529 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 39,425 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 24,958 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 15,030 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 48,896 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 202,526 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 30,922 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 38,539 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 30,798 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 16,638 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 39,440 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $2.1K | $2,000,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 24,040 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 42,903 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 28,959 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 19,431 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 71,778 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 13,164 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 35,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 39,466 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 14,214 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 27,136 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 35,518 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 91,148 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 19,487 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 84,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,265 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 40,618 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 153,722 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.6K | 52,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 28,283 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 87,589 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 21,901 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 43,236 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 25,699 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.7K | $1,000,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 82,321 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.8K | 47,399 | 0.0% |