Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 85,808 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 166,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 27,264 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 38,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 25,930 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.8K | 42,500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8K | 21,957 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 46,476 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 17,553 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 43,258 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8K | 19,900 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.8K | 83,023 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.9K | 30,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 40,258 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 36,236 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 36,434 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 55,383 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 43,268 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 24,520 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 45,196 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 22,967 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 73,546 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.9K | 47,840 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.9K | 26,574 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 21,257 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 48,131 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 46,287 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 54,946 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 76,615 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 28,732 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 41,836 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 22,495 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 29,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 37,540 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.0K | $2,000,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 23,836 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 68,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 9,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 29,387 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 57,386 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 40,787 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 51,700 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $2.1K | 130,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 69,401 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 57,282 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 18,050 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 14,559 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 24,984 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 24,421 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 95,049 | 0.0% |