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 |
|---|---|---|---|---|---|
| VWR Corp | COM | 91843L103 | $1.2K | 35,721 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 42,329 | 0.0% |
| Washington Prime Group I | COM | 93964W108 | $1.2K | 142,107 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $1.2K | 38,357 | 0.0% |
| Patheon NV | COM | N6865W105 | $1.2K | 34,268 | 0.0% |
| First Potomac Realty TRU | COM | 33610F109 | $1.2K | 107,563 | 0.0% |
| West Corp | COM | 952355204 | $1.2K | 51,328 | 0.0% |
| Healthcare Services Grou(HCSG) | COM | 421906108 | $1.2K | 25,616 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.2K | 20,219 | 0.0% |
| Onebeacon Insurance Grou | COM | G67742109 | $1.2K | 65,857 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.2K | 8,256 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,514 | 0.0% |
| Xactly Corp | COM | 98386L101 | $1.2K | 77,014 | 0.0% |
| Fidelity National Info S(FIS) | COM | 31620M106 | $1.2K | 14,174 | 0.0% |
| Intrawest Resorts Holdin | COM | 46090K109 | $1.2K | 51,044 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.2K | 44,171 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $1.2K | 28,244 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 32,491 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $1.2K | 7,649 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 5,970 | 0.0% |
| Evercore Partners Inc-Cl(EVR) | COM | 29977A105 | $1.2K | 17,332 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 28,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 8,202 | 0.0% |
| Parsley Energy Inc-Class | COM | 701877102 | $1.2K | 44,383 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 16,424 | 0.0% |
| Regis Corp | COM | 758932107 | $1.2K | 120,986 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.2K | 24,679 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 19,949 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 17,981 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 36,010 | 0.0% |
| Mantech International Co | COM | 564563104 | $1.3K | 30,406 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3K | 29,032 | 0.0% |
| John B. Sanfilippo & SON(JBSS) | COM | 800422107 | $1.3K | 20,133 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 37,271 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.3K | 34,383 | 0.0% |
| Echo Global Logistics in(ECHO1EUR) | COM | 27875T101 | $1.3K | 64,239 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 36,952 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 39,832 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 14,237 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 26,428 | 0.0% |
| Neustar Inc | COM | 64126X201 | $1.3K | 39,728 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.3K | 55,434 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 27,567 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $1.3K | 20,293 | 0.0% |
| Telephone and Data Syste(TDS) | COM | 879433829 | $1.3K | 48,282 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 15,491 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 62,014 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.4K | 41,563 | 0.0% |
| Aerojet Rocketdyne Holdi(AJRDEUR) | COM | 007800105 | $1.4K | 65,099 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 25,533 | 0.0% |