Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 76,967 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,026 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.9K | 63,185 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 75,141 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 72,247 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 27,217 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.9K | 27,967 | 0.0% |
| Goodyear Tire & Rubber C(GT) | COM | 382550101 | $1.9K | 52,471 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 40,503 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.9K | 118,045 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 92,610 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.9K | 30,971 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 22,356 | 0.0% |
| Dick's Sporting Goods in(DKS) | COM | 253393102 | $1.9K | 39,707 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $1.9K | 138,690 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 31,055 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 42,215 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.0K | 62,073 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.0K | 74,868 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 34,328 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $2.0K | 61,364 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 14,725 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 82,410 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $2.0K | 98,678 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 34,117 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 30,437 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.0K | 104,057 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $2.1K | 41,330 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $2.1K | 47,803 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 37,143 | 0.0% |
| Highland X Senior LO | ETF | 430101774 | $2.1K | 111,516 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.1K | 51,289 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.1K | 77,312 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.1K | 44,260 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.1K | 517,161 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $2.1K | 55,480 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.1K | 49,656 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.2K | 24,318 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $2.2K | 147,410 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 24,559 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2K | 64,184 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 39,360 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 61,589 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,257 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 22,229 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.3K | 261,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.3K | 68,615 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $2.3K | 43,736 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.3K | 280,057 | 0.0% |
| Kapstone Paper and Packa | COM | 48562P103 | $2.4K | 102,475 | 0.0% |