Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 34,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 55,165 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.6K | 135,580 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 135,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7K | 78,361 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 72,589 | 0.0% |
| Amaya Inc | COM | 02314M108 | $4.7K | 210,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.8K | 117,194 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.8K | 286,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 46,468 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $4.8K | 104,886 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 66,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.8K | 152,229 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $4.8K | 44,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 117,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.9K | 130,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0K | 139,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.1K | 78,600 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $5.1K | 480,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 117,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.1K | 474,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 114,850 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $5.2K | 66,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.2K | 254,671 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.2K | 368,400 | 0.0% |
| KLX Inc | COM | 482539103 | $5.2K | 117,141 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.3K | 123,258 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 34,900 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.3K | 151,365 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $5.3K | 564,100 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.4K | 123,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.4K | 125,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 155,800 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.5K | 62,100 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.5K | 50,000 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $5.6K | 9,100 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $5.6K | 151,427 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6K | 172,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.6K | 278,871 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $5.6K | 88,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 320,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 28,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.8K | 843,510 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.9K | 750,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 75,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 89,700 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.9K | 92,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 99,600 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $6.1K | 570,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 76,600 | 0.0% |