Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.1K | 112,848 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.2K | 147,177 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 267,817 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.3K | 184,271 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $10.3K | 976,052 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.3K | 870,771 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.3K | 107,540 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.3K | 140,177 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.3K | 279,902 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $10.4K | 203,068 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.4K | 460,709 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $10.4K | 486,121 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.4K | 436,307 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5K | 151,672 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.5K | 557,983 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.5K | 123,502 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5K | 358,731 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.5K | 733,027 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.5K | 371,986 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $10.6K | 414,975 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.6K | 390,455 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.6K | 259,540 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.6K | 327,013 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $10.7K | 396,679 | 0.0% |
| Encana Corp | COM | 292505104 | $10.7K | 910,547 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 150,819 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.7K | 307,586 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.7K | 516,919 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.7K | 177,209 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.8K | 88,192 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.8K | 1,319,904 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.8K | 67,372 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $10.8K | 178,726 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $10.9K | 638,521 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.9K | 156,504 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.0K | 174,769 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.0K | 350,787 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0K | 84,351 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $11.2K | 299,484 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.2K | 93,086 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.3K | 350,275 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11.4K | 219,451 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $11.4K | 19,044 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11.4K | 153,831 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.5K | 748,078 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.6K | 276,430 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.7K | 454,967 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 120,003 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $11.7K | 268,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.7K | 253,829 | 0.0% |