Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.4K | 184,189 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.5K | 1,807,381 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.6K | 283,963 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.7K | 329,225 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $17.7K | 811,702 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.7K | 1,623,619 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $17.7K | 580,633 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.8K | 278,858 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.9K | 212,621 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $17.9K | 169,992 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.9K | 474,381 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 333,229 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $17.9K | 781,439 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.0K | 142,946 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.0K | 271,256 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $18.0K | 452,089 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $18.4K | 672,722 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18.4K | 358,970 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.5K | 236,037 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.5K | 128,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.6K | 252,513 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9K | 130,593 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.9K | 215,973 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $19.0K | 4,778,316 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.0K | 2,904,635 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.0K | 1,044,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.0K | 245,266 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.0K | 78,754 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19.2K | 502,768 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.2K | 431,416 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.2K | 262,783 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.4K | 75,460 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.4K | 240,376 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.4K | 562,581 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.5K | 341,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.5K | 178,779 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $19.6K | 378,420 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.8K | 294,604 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.8K | 303,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.8K | 235,554 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.1K | 336,091 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.1K | 267,605 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 301,775 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.3K | 613,616 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20.4K | 497,850 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $20.5K | 787,817 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.6K | 810,350 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.8K | 163,986 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20.9K | 299,469 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $20.9K | 716,156 | 0.0% |