Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 17,145 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 29,690 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 31,116 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 76,519 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 12,327 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.5K | 22,570 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 54,687 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 46,148 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 81,414 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 32,069 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 66,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 45,274 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 34,248 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 31,552 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 21,325 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 8,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 12,690 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 112,832 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.6K | 900,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,414 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 46,175 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 38,229 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 73,888 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 52,356 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 62,118 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 61,181 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 9,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,652 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 49,929 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 106,570 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.7K | 25,428 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 27,568 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.8K | 21,078 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.8K | 92,647 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 37,176 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 17,132 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 83,167 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 77,339 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 19,325 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 26,356 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 22,035 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.9K | 167,044 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,079 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 34,504 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 1,622,049 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 58,136 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.0K | 30,998 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 22,968 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.0K | 20,139 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $2.0K | 204,000 | 0.0% |