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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 37,922 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 52,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 17,210 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 11,841 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 157,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 76,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 53,932 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 38,433 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.0K | 27,743 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.1K | 31,919 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 66,137 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 245,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 68,218 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 57,137 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $3.1K | $1,000,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 49,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 164,370 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 37,248 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 30,520 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.3K | 36,489 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.3K | 193,610 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 36,031 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 59,696 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 59,973 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 32,581 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.5K | 100,560 | 0.0% |
| West Corp | COM | 952355204 | $3.5K | 150,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 106,469 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 100,729 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 105,877 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.6K | 244,771 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.6K | 110,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 47,555 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.7K | 140,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.8K | 60,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.8K | 75,238 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 25,560 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9K | 66,105 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.0K | 182,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 48,408 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 220,001 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 98,944 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 49,510 | 0.0% |
| VCA Inc | COM | 918194101 | $4.2K | 45,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 40,520 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.3K | 247,683 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4K | 59,385 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.4K | 50,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 76,474 | 0.0% |