Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $11.5K | 102,539 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $11.6K | 3,274,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $11.6K | 104,707 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $11.6K | 881,000 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $11.6K | 286,723 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $11.6K | 280,980 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $11.7K | 491,300 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $11.7K | 109,870 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $11.7K | 595,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $11.7K | 210,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $11.7K | 158,260 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $11.8K | 972,070 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $11.8K | 201,622 | 0.0% |
| Mb Financial Inc | COMMON STOCK | 55264U108 | $11.8K | 275,600 | 0.0% |
| iShares - Msci Emerging Markets(EEM)Put | ETF | 464287234 | $11.8K | 300,000 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $11.9K | 215,270 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $11.9K | 231,915 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $11.9K | 177,426 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $11.9K | 199,800 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $12.0K | 529,000 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $12.0K | 151,830 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $12.0K | 516,000 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $12.0K | 126,024 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $12.1K | 720,130 | 0.0% |
| Ishares Msci Canada Etf(EWC) | ETF | 464286509 | $12.1K | 451,200 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $12.2K | 505,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $12.2K | 154,154 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $12.3K | 263,756 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $12.3K | 722,520 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $12.3K | 345,912 | 0.0% |
| Pnm Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $12.4K | 335,000 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $12.4K | 368,127 | 0.0% |
| Global X Scientific Beta Us Etf | ETF | 37954Y103 | $12.5K | 450,000 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $12.5K | 213,367 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $12.5K | 369,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $12.6K | 132,056 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $12.8K | 251,834 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $12.8K | 220,467 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $12.8K | 131,151 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $12.9K | 143,782 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $13.0K | 285,900 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $13.1K | 247,188 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $13.1K | 603,982 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $13.2K | 568,120 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $13.2K | 373,800 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $13.3K | 56,207 | 0.0% |
| B&g Foods Inc(BGS) | COMMON STOCK | 05508R106 | $13.3K | 329,910 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $13.3K | 272,068 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $13.3K | 548,035 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $13.3K | 276,066 | 0.0% |