Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | Common Stock | 163851108 | $552 | 14,552 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $553 | 10,013 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $554 | 40,211 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $562 | 10,289 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $565 | 12,361 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $568 | 403,000 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $568 | 200,600 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $569 | 32,525 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $570 | 6,660 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $574 | 112,500 | 0.0% |
| Blue Apron Holdings Inc | Common Stock | 09523Q101 | $584 | 62,500 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $585 | 19,100 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $589 | 15,021 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $602 | 16,177 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $607 | 4,238 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $610 | 21,440 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $611 | 24,836 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $616 | 27,442 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $618 | 9,557 | 0.0% |
| Signet Jewelers Ltd(SIG)Put | Common Stock | G81276100 | $632 | 10,000 | 0.0% |
| Vantiv IncCall | Common Stock | 92210H105 | $633 | 10,000 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $634 | 13,546 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $645 | 4,867 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $646 | 18,624 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $653 | 77,430 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M856 | $654 | 12,500 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $659 | 16,800 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $659 | 66,504 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $663 | 13,800 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $666 | 9,700 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $666 | 23,743 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $667 | 14,936 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $667 | 50,600 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $682 | 8,227 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $682 | 8,700 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $685 | 9,895 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $686 | 12,385 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $687 | 7,900 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $689 | 57,142 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $694 | 9,228 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $696 | 9,600 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $698 | 1,988 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $702 | 13,800 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $721 | 28,136 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $726 | 13,301 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $732 | 15,067 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $740 | 30,000 | 0.0% |
| NuStar Energy LP | MLP | 67058H102 | $745 | 15,969 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $747 | 12,774 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $756 | 7,730 | 0.0% |