Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $751 | 17,373 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $753 | 351,714 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $756 | 21,354 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $761 | 22,158 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $762 | 10,378 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $762 | 10,783 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $763 | 7,205 | 0.0% |
| Acxiom Corp | COM | 005125109 | $765 | 26,863 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $769 | 11,349 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $769 | 58,489 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $771 | 43,543 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $771 | 11,777 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $772 | 22,698 | 0.0% |
| Cree Inc | COM | 225447101 | $773 | 28,910 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $782 | 15,223 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $783 | 9,231 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $786 | 24,740 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $787 | 25,640 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $788 | 7,216 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $791 | 28,903 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $799 | 10,929 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $800 | 8,724 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $801 | 47,997 | 0.0% |
| Cabelas Inc | COM | 126804301 | $809 | 15,229 | 0.0% |
| KLX Inc | COM | 482539103 | $809 | 18,101 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $809 | 29,887 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $810 | 14,156 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $813 | 8,554 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $815 | 8,304 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $817 | 91,280 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $824 | 6,842 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $829 | 31,509 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $832 | 13,647 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $832 | 17,840 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $833 | 1,390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $835 | 13,295 | 0.0% |
| Office Depot Inc | COM | 676220106 | $836 | 179,238 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $839 | 9,422 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $846 | 28,589 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $847 | 49,294 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $848 | 6,476 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $852 | 11,307 | 0.0% |
| HSN Inc | COM | 404303109 | $857 | 23,101 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $860 | 6,675 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $864 | 50,788 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $866 | 13,226 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $872 | 42,661 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $873 | 14,922 | 0.0% |
| CEB Inc | COM | 125134106 | $873 | 11,111 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $875 | 1,401 | 0.0% |