Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.7K | 128,613 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.8K | 700,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $10.9K | 216,747 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.0K | 558,935 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.0K | 393,511 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0K | 855,677 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $11.0K | 98,725 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $11.1K | 1,760,477 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.1K | 876,087 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.1K | 282,357 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $11.3K | 1,800,138 | 0.0% |
| GGP Inc | COM | 36174X101 | $11.4K | 491,813 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $11.5K | 226,386 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.6K | 999,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 91,871 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.9K | 83,778 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.9K | 43,964 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.2K | 151,611 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.4K | 251,730 | 0.0% |
| KLX Inc | COM | 482539103 | $12.4K | 278,227 | 0.0% |
| General Electric Co | COM | 369604103 | $12.5K | 417,785 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.5K | 319,555 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.7K | 428,402 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12.8K | 1,176,900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.0K | 509,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.0K | 1,143,522 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $13.0K | 418 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.0K | 473,785 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.1K | 254,658 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $13.2K | 424,435 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3K | 256,060 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.4K | 105,132 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.5K | 580,468 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $13.5K | 335,141 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 149,667 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.8K | 240,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8K | 542,846 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.8K | 527,649 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.1K | 156,588 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.1K | 288,308 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.2K | 356,156 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 160,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 85,696 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.3K | 92,686 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.4K | 751,736 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.5K | 190,126 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.6K | 1,058,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 181,228 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.6K | 450,018 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $14.9K | 425,552 | 0.0% |