Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | Common Stock | 88076W103 | $626 | 20,100 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $626 | 7,798 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $628 | 20,000 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $638 | 34,821 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $645 | 8,600 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $645 | 21,963 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $648 | 9,660 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $657 | 11,536 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $662 | 19,714 | 0.0% |
| Cheniere Energy Partners LP Holdings LLC | Common Stock | 16411W108 | $663 | 27,141 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $665 | 5,500 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $665 | 26,433 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $667 | 7,500 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $674 | 25,400 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $678 | 36,247 | 0.0% |
| Platform Specialty Products Corp | Common Stock | 72766Q105 | $681 | 52,285 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $687 | 22,630 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $687 | 14,800 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $689 | 18,485 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $701 | 5,460 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $701 | 274,968 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $703 | 8,900 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $709 | 15,424 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $713 | 7,452 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $714 | 6,654 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $716 | 7,556 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $716 | 12,704 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $720 | 6,714 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $720 | 17,700 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $726 | 35,446 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $727 | 10,421 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $727 | 3,905 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $728 | 17,400 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $729 | 123,060 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $732 | 4,428 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $735 | 16,498 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $737 | 22,500 | 0.0% |
| Oclaro IncCall | Common Stock | 67555N206 | $737 | 75,000 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $738 | 23,407 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $740 | 11,297 | 0.0% |
| Brocade Communications Systems Inc | Common Stock | 111621306 | $746 | 59,749 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $747 | 42,600 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $753 | 29,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $754 | 10,427 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $755 | 51,616 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $759 | 39,343 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $762 | 114,700 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $769 | 8,000 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $769 | 8,058 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $769 | 6,442 | 0.0% |