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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $15.0K | 317,238 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.1K | 307,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.2K | 440,444 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.3K | 189,627 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.3K | 333,416 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.3K | 367,700 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $15.4K | $28,218,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $15.5K | 439,801 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.5K | 311,777 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $15.6K | 379,998 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.6K | 260,904 | 0.0% |
| Tesoro Corp | COM | 881609101 | $15.7K | 194,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8K | 356,877 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.9K | 576,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.9K | 380,106 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $15.9K | 448,901 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $15.9K | 487,039 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.1K | 177,140 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.1K | 596,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16.1K | 749,927 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $16.1K | 97,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2K | 118,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 364,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.3K | 205,595 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $16.3K | 381,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.4K | 69,109 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.5K | 607,993 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16.6K | 547,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.6K | 90,403 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6K | 314,746 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.7K | 599,768 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $16.7K | 1,104,627 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16.7K | 574,291 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.0K | 19,987 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $17.0K | 745 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.0K | 242,504 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.1K | 720,577 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $17.2K | 745,061 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.3K | 355,450 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.3K | 543,124 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 206,893 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.4K | 362,642 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $17.5K | 775,962 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $17.7K | 130,726 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.7K | 474,553 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $17.7K | 1,263,298 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 173,600 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $18.0K | 265,398 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.0K | 212,700 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.0K | 260,995 | 0.0% |