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 |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 26,646 | 0.0% |
| Northern Dynasty Mineral(NAK) | COM | 66510M204 | $1.8K | 1,290,000 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.8K | 21,546 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.8K | 68,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 13,601 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.8K | 12,618 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $1.8K | 221,730 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.8K | 44,511 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.9K | 106,779 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.9K | 39,799 | 0.0% |
| Mulesoft Inc | COM | 625207105 | $1.9K | 75,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.9K | 28,220 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.9K | 31,929 | 0.0% |
| Casey's General Stores I(CASY) | COM | 147528103 | $1.9K | 17,616 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 20,450 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 40,366 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.9K | 26,415 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.9K | 20,914 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 29,674 | 0.0% |
| Parexel International Co | COM | 699462107 | $1.9K | 22,154 | 0.0% |
| Principal Financial Grou(PFG) | COM | 74251V102 | $1.9K | 30,093 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.9K | 54,583 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 36,693 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $1.9K | 6,166 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 16,860 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 89,277 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.0K | 27,305 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 70,824 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0K | 70,312 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.0K | 115,812 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $2.0K | 61,873 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 42,465 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 21,439 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 75,236 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.0K | 71,701 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.0K | 28,907 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 36,300 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $2.0K | 71,112 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 24,501 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 42,558 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.0K | 44,576 | 0.0% |
| Highland X Senior LO | ETF | 430101774 | $2.1K | 111,516 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 99,851 | 0.0% |
| Dick's Sporting Goods in(DKS) | COM | 253393102 | $2.1K | 51,790 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 39,979 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $2.1K | 187,093 | 0.0% |
| Goodyear Tire & Rubber C(GT) | COM | 382550101 | $2.1K | 59,440 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.1K | 238,975 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 61,497 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 17,743 | 0.0% |