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 |
|---|---|---|---|---|---|
| Cardtronics PLC | COM | G1991C105 | $986 | 21,081 | 0.0% |
| Bemis Company | COM | 081437105 | $991 | 20,280 | 0.0% |
| Select Comfort Corporati | COM | 81616X103 | $999 | 40,306 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 10,467 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 17,578 | 0.0% |
| Level 3 Communications I | COM | 52729N308 | $1.0K | 17,635 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 7,059 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.0K | 50,156 | 0.0% |
| Wisdomtree Investments I(WT) | COM | 97717P104 | $1.0K | 111,448 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 12,316 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.0K | 339,927 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.0K | 20,370 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.0K | 58,260 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.0K | 12,383 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 9,402 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.0K | 63,186 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.1K | 51,065 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 178,075 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 6,628 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.1K | 26,422 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $1.1K | 16,411 | 0.0% |
| Great Western Bancorp in(GWB) | COM | 391416104 | $1.1K | 25,110 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $1.1K | 18,387 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.1K | 17,271 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 25,429 | 0.0% |
| Vodafone Group PLC-Sp AD(VOD) | ADR | 92857W308 | $1.1K | 40,890 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 32,726 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 19,359 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 44,873 | 0.0% |
| Infinity Property & Casu | COM | 45665Q103 | $1.1K | 11,448 | 0.0% |
| Fidelity National Info S(FIS) | COM | 31620M106 | $1.1K | 13,875 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.1K | 28,721 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.1K | 28,721 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.1K | 204,614 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,528 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.1K | 41,280 | 0.0% |
| Sprouts Farmers Market I(SFM) | COM | 85208M102 | $1.1K | 48,249 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 18,364 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.1K | 25,307 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 21,524 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 89,335 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,682 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 38,785 | 0.0% |
| Fortress Investment Grp- | PART | 34958B106 | $1.1K | 143,491 | 0.0% |
| Phillips 66 Partners LP | PART | 718549207 | $1.1K | 22,360 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 36,590 | 0.0% |
| Mobileye NV | COM | N51488117 | $1.2K | 18,729 | 0.0% |
| Mantech International Co | COM | 564563104 | $1.2K | 33,227 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 32,123 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.2K | 8,534 | 0.0% |