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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.9K | 62,926 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 64,157 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 39,841 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 56,981 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.0K | $2,500,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 55,227 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 192,409 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 62,067 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 31,083 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 17,976 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 66,839 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.1K | 132,607 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 40,631 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 20,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 33,778 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 167,960 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 14,380 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 40,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 76,267 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 28,345 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 100,762 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 12,926 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 37,643 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 52,421 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 14,292 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.3K | 51,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 52,412 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 23,096 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 57,307 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.3K | 88,720 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.3K | 1,272,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 51,217 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 37,983 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 65,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 35,647 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $3.4K | 100,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 99,113 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.4K | 27,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4K | 14,813 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 85,841 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 31,665 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 26,416 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.5K | 106,707 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 110,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.5K | 40,798 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 30,003 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 49,093 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.7K | 586,087 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 61,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 78,858 | 0.0% |