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 |
|---|---|---|---|---|---|
| Horace Mann Educators(HMN) | COM | 440327104 | $1.4K | 33,709 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.4K | 44,913 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,745 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.4K | 62,215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 30,190 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.4K | 13,766 | 0.0% |
| Terraform Global Inc | COM | 88104M101 | $1.4K | 292,899 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $1.4K | 18,990 | 0.0% |
| Northern Dynasty Mineral(NAK) | COM | 66510M204 | $1.4K | 990,000 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.4K | 36,073 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD) | COM | 049164205 | $1.4K | 25,731 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 128,234 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 45,079 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.4K | 16,959 | 0.0% |
| Roadrunner Transportatio | COM | 76973Q105 | $1.4K | 209,575 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.4K | 26,058 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5K | 44,497 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 8,611 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 29,723 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.5K | 14,705 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 33,140 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.5K | 2,399 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 60,057 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.5K | 72,385 | 0.0% |
| Americas Silver Corp | COM | 03063L705 | $1.5K | 510,000 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.5K | 14,524 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.5K | 338,646 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $1.5K | 114,036 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.5K | 86,694 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.5K | 51,763 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 714 | 0.0% |
| Stewart Information Serv(STC) | COM | 860372101 | $1.5K | 34,373 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 17,960 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 25,120 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5K | 69,684 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 12,672 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.5K | 121,226 | 0.0% |
| Moneygram International(MGIEUR) | COM | 60935Y208 | $1.5K | 91,075 | 0.0% |
| American Equity Invt LIF(AELUSD) | COM | 025676206 | $1.5K | 64,797 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 39,015 | 0.0% |
| Dominion Resources Inc/V(D) | COM | 25746U109 | $1.5K | 19,879 | 0.0% |
| Brocade Communications S | COM | 111621306 | $1.5K | 123,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 80,982 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.6K | 59,613 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 28,301 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1.6K | 21,755 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 33,499 | 0.0% |
| Ixia | COM | 45071R109 | $1.6K | 80,166 | 0.0% |
| Compass Minerals Interna(CMP) | COM | 20451N101 | $1.6K | 23,251 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 55,085 | 0.0% |