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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.2K | 153,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.2K | 100,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2K | 46,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.2K | 41,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 49,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,900 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.4K | 104,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.5K | 100,000 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $3.5K | 117,600 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $3.5K | 889,440 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.5K | 121,200 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.6K | 64,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.6K | 372,540 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 99,845 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.6K | 224,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 44,915 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.7K | 232,359 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.7K | 844,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 50,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3.7K | 138,600 | 0.0% |
| Investors Bancorp Inc | NEW COM | 46146L101 | $3.7K | 260,159 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 160,000 | 0.0% |
| Sothebys | COM | 835898107 | $3.8K | 83,159 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 97,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.8K | 301,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 25,767 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 41,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.9K | 443,380 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 32,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.9K | 443,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 38,600 | 0.0% |
| DST SYS Inc | DEL COM | 233326107 | $3.9K | 32,183 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0K | 241,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 47,900 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.0K | 144,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.0K | 44,290 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.0K | 92,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.1K | 107,979 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $4.1K | 44,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.2K | 85,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 241,500 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.2K | 64,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 124,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 26,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 94,100 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $4.3K | 93,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 283,855 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $4.4K | 848,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 41,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 74,199 | 0.0% |