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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | COM | 60786M105 | $2.1K | 54,188 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 29,770 | 0.0% |
| Americas Silver Corp | COM | 03063L705 | $2.1K | 740,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 32,626 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 19,954 | 0.0% |
| American Equity Invt LIF(AELUSD) | COM | 025676206 | $2.2K | 82,245 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.2K | 93,385 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2K | 9,035 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2K | 63,225 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.2K | 85,333 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.2K | 60,862 | 0.0% |
| Kapstone Paper and Packa | COM | 48562P103 | $2.3K | 109,201 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $2.3K | 94,530 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.3K | 106,784 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.3K | 199,905 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $2.3K | 172,410 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.4K | 103,500 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.4K | 629,612 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $2.4K | 32,701 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.4K | 25,587 | 0.0% |
| New York Community Banco(NYCBEUR) | COM | 649445103 | $2.4K | 183,343 | 0.0% |
| Time Inc | COM | 887228104 | $2.4K | 168,639 | 0.0% |
| Coca-Cola Bottling Co Co(COKE) | COM | 191098102 | $2.4K | 10,580 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 57,469 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,865 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.4K | 196,887 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5K | 28,641 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 238,790 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.5K | 222,409 | 0.0% |
| Marriott International -(MAR) | COM | 571903202 | $2.5K | 24,883 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5K | 121,620 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.5K | 80,014 | 0.0% |
| EP Energy Corp | COM | 268785102 | $2.6K | 704,997 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.6K | 80,777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 37,377 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 78,242 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.7K | 58,962 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.7K | 182,584 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.7K | 126,563 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.7K | 67,376 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.7K | 99,718 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.8K | 488,543 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 44,360 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 38,374 | 0.0% |
| Micron Technology Inc | CONB | 595112AY9 | $2.8K | 2,500,000 | 0.0% |
| Hospitality Properties T | COM | 44106M102 | $2.8K | 97,722 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.9K | 74,587 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 39,848 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.9K | 54,652 | 0.0% |
| Universal Forest Product | COM | 913543104 | $2.9K | 33,471 | 0.0% |