Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications I | COM | 52729N308 | $995 | 16,771 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $996 | 15,271 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $996 | 13,180 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $999 | 13,490 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 20,875 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 23,275 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 16,645 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 7,486 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 9,830 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.0K | 34,693 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $1.0K | 3,995 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 37,875 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $1.0K | 42,227 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.0K | 13,255 | 0.0% |
| Great Western Bancorp in(GWB) | COM | 391416104 | $1.0K | 25,582 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.0K | 29,889 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.0K | 17,004 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 96,560 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.1K | 16,911 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $1.1K | 295,510 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 66,726 | 0.0% |
| Bemis Company | COM | 081437105 | $1.1K | 23,386 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.1K | 22,398 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.1K | 25,086 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 23,510 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 18,685 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $1.1K | 22,029 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $1.1K | 30,813 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 43,848 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 9,477 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 30,695 | 0.0% |
| Sprouts Farmers Market I(SFM) | COM | 85208M102 | $1.1K | 49,247 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.1K | 46,262 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 64,186 | 0.0% |
| Select Comfort Corporati | COM | 81616X103 | $1.1K | 31,752 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 47,062 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 29,783 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.1K | 28,322 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $1.1K | 40,633 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 33,950 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 26,749 | 0.0% |
| Fortress Investment Grp- | PART | 34958B106 | $1.1K | 143,491 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.1K | 117,504 | 0.0% |
| Infinity Property & Casu | COM | 45665Q103 | $1.2K | 12,246 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 32,103 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 13,382 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.2K | 8,258 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.2K | 8,175 | 0.0% |
| Vodafone Group PLC-Sp AD(VOD) | ADR | 92857W308 | $1.2K | 40,890 | 0.0% |
| Mobileye NV | COM | N51488117 | $1.2K | 18,729 | 0.0% |