Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $9.7K | 267,985 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.7K | 129,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7K | 144,724 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.7K | 200,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.7K | 497,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 49,622 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.8K | 205,127 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.8K | 129,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.9K | 156,147 | 0.0% |
| National Instrs Corp | COM | 636518102 | $10.0K | 236,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.0K | 198,129 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.2K | 269,698 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10.2K | 245,970 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.3K | 241,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $10.3K | 184,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.3K | 551,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 665,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.1K | 143,600 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.2K | 621,225 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.3K | 173,465 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.4K | 285,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.5K | 541,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.7K | 355,500 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $11.8K | 392,238 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.1K | 340,844 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.2K | 463,173 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.3K | 817,531 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $12.3K | 685,150 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $12.3K | 2,795,442 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $12.7K | 659,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.8K | 780,679 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.9K | 2,161,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.1K | 1,043,300 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $13.2K | 847,001 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.2K | 259,525 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 149,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 120,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.4K | 243,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.7K | 280,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $13.7K | 471,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 165,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $14.1K | 497,661 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.1K | 288,180 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.1K | 130,045 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.2K | 1,044,518 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.3K | 213,039 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $14.4K | 2,636,313 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $14.7K | 68,014 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.8K | 1,827,831 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.8K | 60,391 | 0.0% |