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 |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COM | 749685103 | $1.4K | 26,315 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.4K | 200,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 24,398 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.4K | 584,431 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 27,441 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.4K | 59,460 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 25,002 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.4K | 31,674 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 42,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 7,599 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 39,976 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.4K | 15,668 | 0.0% |
| Telephone and Data Syste(TDS) | COM | 879433829 | $1.4K | 49,681 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 36,325 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.4K | 24,476 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $1.4K | 215,876 | 0.0% |
| Echo Global Logistics in(ECHO1EUR) | COM | 27875T101 | $1.4K | 74,825 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 27,579 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 22,534 | 0.0% |
| Stewart Information Serv(STC) | COM | 860372101 | $1.4K | 37,849 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 43,133 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.4K | 12,365 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 64,486 | 0.0% |
| Neff Corp | COM | 640094207 | $1.4K | 57,473 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 12,800 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.5K | 25,074 | 0.0% |
| Moneygram International(MGIEUR) | COM | 60935Y208 | $1.5K | 91,267 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 11,158 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 35,661 | 0.0% |
| Finish Line | COM | 317923100 | $1.5K | 123,050 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.5K | 11,907 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 52,873 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 12,367 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 67,777 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 19,411 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 223,304 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 32,625 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 28,749 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.5K | 30,876 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.5K | 44,670 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.5K | 27,620 | 0.0% |
| Senior Housing Prop Trus | COM | 81721M109 | $1.6K | 79,529 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 87,910 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 30,992 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 33,152 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.6K | 27,192 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.6K | 2,851 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.6K | 39,100 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.6K | 80,743 | 0.0% |
| Aerojet Rocketdyne Holdi(AJRDEUR) | COM | 007800105 | $1.6K | 45,555 | 0.0% |