Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $3.5K | 170,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3.5K | 50,000 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.5K | 32,700 | 0.0% |
| Post Hldgs Inc COM Stock(POST) | Common Stock | 737446104 | $3.5K | 40,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | REIT | 554489104 | $3.5K | 130,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $3.5K | 73,794 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stock | 156700106 | $3.5K | 149,148 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $3.5K | 190,000 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $3.5K | 60,000 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.5K | 75,405 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $3.5K | 101,338 | 0.0% |
| Newfield Expl Co | Common Stock | 651290108 | $3.5K | 95,796 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3.5K | 73,478 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $3.5K | 321,024 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $3.6K | 40,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $3.6K | 54,654 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $3.7K | 143,488 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $3.7K | 21,631 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.7K | 37,548 | 0.0% |
| Murphy USA(MUSA) | Common Stock | 626755102 | $3.7K | 50,300 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $3.7K | 80,564 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $3.7K | 153,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $3.7K | 1,058,896 | 0.0% |
| Kapstone Paper & Packaging CRP | Common Stock | 48562P103 | $3.7K | 161,220 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.7K | 50,000 | 0.0% |
| TCF Finl Corp | Common Stock | 872275102 | $3.7K | 220,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.8K | 30,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3.8K | 17,223 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $3.8K | 40,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $3.8K | 202,006 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.8K | 48,678 | 0.0% |
| Nielsen Hldgs NV | Common Stock | G6518L108 | $3.8K | 91,810 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $3.9K | 110,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $3.9K | 75,000 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $3.9K | 27,822 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Common Stock | 11133T103 | $3.9K | 57,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.9K | 44,983 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $3.9K | 190,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $3.9K | 62,669 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $3.9K | 70,000 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $4.0K | 62,971 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $4.0K | 104,100 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $4.0K | 150,000 | 0.0% |
| HCP Inc | REIT | 40414L109 | $4.0K | 127,864 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $4.0K | 154,929 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $4.0K | 153,206 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $4.0K | 142,200 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $4.1K | 310,000 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.1K | 78,984 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $4.1K | 262,660 | 0.0% |