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 |
|---|---|---|---|---|---|
| Marriott International -(MAR) | COM | 571903202 | $2.4K | 25,340 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 136,944 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.4K | 101,180 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $2.4K | 30,007 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 45,801 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.4K | 70,320 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 35,791 | 0.0% |
| New York Community Banco(NYCBEUR) | COM | 649445103 | $2.5K | 179,281 | 0.0% |
| Coca-Cola Bottling Co Co(COKE) | COM | 191098102 | $2.5K | 12,222 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.5K | 169,595 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 34,688 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.6K | 214,347 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.6K | 34,380 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.6K | 65,690 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.6K | 55,676 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.6K | 89,244 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 33,320 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.6K | 54,576 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7K | 107,439 | 0.0% |
| Foamix Pharmaceuticals L | COM | M46135105 | $2.7K | 548,529 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $2.7K | 331,045 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 32,949 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 110,099 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.8K | 111,115 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.8K | 108,656 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 75,980 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 118,362 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $2.9K | 372,519 | 0.0% |
| Universal Forest Product | COM | 913543104 | $2.9K | 29,814 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.0K | 640,524 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 110,132 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.0K | 329,561 | 0.0% |
| Hospitality Properties T | COM | 44106M102 | $3.1K | 97,024 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $3.1K | 120,000 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $3.2K | 512,143 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 51,249 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 45,650 | 0.0% |
| EP Energy Corp | COM | 268785102 | $3.3K | 704,997 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $3.4K | 251,018 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.4K | 211,943 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $3.5K | 419,062 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 31,797 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $3.7K | 52,987 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.7K | 60,999 | 0.0% |
| Athene Holding Ltd-Class | COM | G0684D107 | $3.7K | 75,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $3.8K | 526,842 | 0.0% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $3.8K | 148,649 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 94,191 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.0K | 180,782 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.0K | 32,806 | 0.0% |