Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $126 | 1,599 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $130 | 2,551 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $133 | 666 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $133 | 3,103 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $140 | 10,435 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $141 | 3,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142 | 1,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $145 | 2,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $150 | 2,739 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $154 | 3,658 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $158 | 2,315 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $161 | 1,868 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $163 | 4,640 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $164 | 1,577 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $166 | 1,283 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $174 | 3,912 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $177 | 1,618 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $178 | 2,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180 | 2,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $182 | 2,907 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $185 | 1,985 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $189 | 4,699 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $191 | 1,289 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $191 | 402,831 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $198 | 4,227 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $199 | 7,242 | 0.0% |
| Colfax Corp | COM | 194014106 | $200 | 5,104 | 0.0% |
| Tenneco Inc | COM | 880349105 | $207 | 3,315 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $209 | 3,610 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $212 | 12,634 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $213 | 1,263 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $218 | 26,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $218 | 2,671 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $231 | 20,731 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $234 | 8,901 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $235 | 1,424 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $237 | 2,818 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $243 | 5,472 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $251 | 8,477 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $254 | 5,697 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $260 | 4,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 2,315 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $266 | 255,679 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $267 | 7,401 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $267 | 2,186 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $270 | 5,839 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $276 | 5,341 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $287 | 5,425 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $291 | 2,745 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 6,794 | 0.0% |