Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $786 | 14,758 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $787 | 22,789 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $787 | 13,074 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $789 | 11,379 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $789 | 17,805 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $791 | 30,002 | 0.0% |
| Tempur Sealy Internation(SGI) | COM | 88023U101 | $791 | 17,026 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $792 | 9,249 | 0.0% |
| Boardwalk Pipeline Partn | PART | 096627104 | $798 | 43,570 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $799 | 8,901 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $799 | 10,121 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $800 | 9,920 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $801 | 12,534 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $801 | 310,368 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $803 | 19,577 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $806 | 16,511 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ) | COM | 55003T107 | $809 | 38,533 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $813 | 7,957 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $813 | 26,895 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $814 | 10,756 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $817 | 18,866 | 0.0% |
| Time Inc | COM | 887228104 | $819 | 42,317 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $822 | 15,794 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $824 | 63,717 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $828 | 16,850 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $828 | 14,447 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $828 | 65,523 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $828 | 12,005 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $829 | 92,529 | 0.0% |
| Knight Transportation in | COM | 499064103 | $831 | 26,503 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $833 | 11,043 | 0.0% |
| Lattice Semiconductor Co(LSCC) | COM | 518415104 | $835 | 120,676 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $836 | 28,123 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $836 | 24,588 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $836 | 57,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $838 | 7,694 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $839 | 12,353 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $840 | 47,430 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $842 | 16,391 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $842 | 21,780 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $842 | 41,062 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $842 | 14,128 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $851 | 19,885 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $854 | 17,803 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $855 | 23,974 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $855 | 16,235 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $862 | 65,917 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $864 | 67,074 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $864 | 10,588 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $870 | 309,607 | 0.0% |