Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 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% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 83,570 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.2K | 51,397 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $1.2K | 35,385 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 5,945 | 0.0% |
| First Potomac Realty TRU | COM | 33610F109 | $1.2K | 107,921 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2K | 33,749 | 0.0% |
| West Corp | COM | 952355204 | $1.2K | 51,603 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.2K | 8,021 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 19,208 | 0.0% |
| Silver Spring Networks I | COM | 82817Q103 | $1.2K | 75,054 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 50,332 | 0.0% |
| State National COS Inc | COM | 85711T305 | $1.2K | 58,107 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 58,469 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $1.2K | 39,417 | 0.0% |
| Washington Prime Group I | COM | 93964W108 | $1.2K | 147,076 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 71,852 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 13,239 | 0.0% |
| Revlon Inc | COM | 761525609 | $1.2K | 50,432 | 0.0% |
| Mantech International Co | COM | 564563104 | $1.2K | 28,164 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 16,690 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $1.3K | 19,179 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 35,519 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.3K | 15,722 | 0.0% |
| Regis Corp | COM | 758932107 | $1.3K | 88,569 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 12,974 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.3K | 8,354 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 23,061 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $1.3K | 8,752 | 0.0% |
| Fidelity National Info S(FIS) | COM | 31620M106 | $1.3K | 13,860 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $1.3K | 28,156 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 34,464 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 33,889 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.3K | 55,482 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 36,323 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.3K | 57,261 | 0.0% |
| Parexel International Co | COM | 699462107 | $1.3K | 14,893 | 0.0% |
| Teekay Offshore Partners(TK) | PART | Y8565J101 | $1.3K | 552,343 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $1.3K | 57,568 | 0.0% |
| Omega Healthcare Investo(OHI) | COM | 681936100 | $1.3K | 41,389 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD) | COM | 049164205 | $1.3K | 20,122 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 15,897 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 58,850 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1.3K | 14,633 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 310,726 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 12,790 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 50,138 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 62,663 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 16,704 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.3K | 75,180 | 0.0% |