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 |
|---|---|---|---|---|---|
| Lumos Networks Corp | COM | 550283105 | $1.4K | 75,912 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 47,602 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.4K | 11,542 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 61,944 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $1.4K | 11,203 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.4K | 62,405 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 74,321 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.4K | 60,236 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 37,422 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,253 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.4K | 25,444 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 83,829 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.4K | 13,596 | 0.0% |
| Finish Line | COM | 317923100 | $1.4K | 98,309 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4K | 29,056 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 46,350 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD) | COM | 049164205 | $1.4K | 27,054 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 210,380 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $1.4K | 133,927 | 0.0% |
| Omega Healthcare Investo(OHI) | COM | 681936100 | $1.4K | 43,160 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.4K | 200,000 | 0.0% |
| Apollo Global Management | PART | 037612306 | $1.5K | 54,843 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 24,006 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 10,981 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.5K | 42,421 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.5K | 50,964 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 64,680 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 43,752 | 0.0% |
| Senior Housing Prop Trus | COM | 81721M109 | $1.5K | 72,031 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 49,259 | 0.0% |
| Terraform Global Inc | COM | 88104M101 | $1.5K | 293,321 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26,947 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.5K | 52,385 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 21,984 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.5K | 14,072 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.5K | 76,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 32,649 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 37,979 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 31,049 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.5K | 570,011 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.5K | 23,277 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $1.5K | 21,688 | 0.0% |
| Stewart Information Serv(STC) | COM | 860372101 | $1.5K | 33,224 | 0.0% |
| Roadrunner Transportatio | COM | 76973Q105 | $1.5K | 207,515 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.5K | 33,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 27,791 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.5K | 16,081 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.6K | 375,177 | 0.0% |
| PUT Option on 100Shs(HYG)Put | EPO | 464288513 | $1.6K | 28,668 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 648 | 0.0% |