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 |
|---|---|---|---|---|---|
| American Equity Invt LIF(AELUSD) | COM | 025676206 | $1.6K | 55,117 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $1.6K | 24,108 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 11,620 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 43,392 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 573 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 25,787 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 56,472 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 96,704 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 30,387 | 0.0% |
| Apollo Global Management | PART | 037612306 | $1.7K | 54,843 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.7K | 15,378 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.7K | 15,355 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.7K | 45,404 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 20,333 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 29,180 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.7K | 31,638 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,878 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.7K | 326,525 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $1.7K | 21,811 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.7K | 49,598 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.7K | 148,232 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 25,191 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.7K | 48,941 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,315 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 92,728 | 0.0% |
| Roadrunner Transportatio | COM | 76973Q105 | $1.7K | 180,818 | 0.0% |
| Benchmark Electronics in(BHE) | COM | 08160H101 | $1.7K | 50,509 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 29,896 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.7K | 8,832 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.7K | 52,184 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.7K | 15,971 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 18,287 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.8K | 46,794 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.8K | 17,020 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 93,026 | 0.0% |
| Selective Insurance Grou(SIGI) | COM | 816300107 | $1.8K | 33,092 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.8K | 62,571 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $1.8K | 61,600 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 199,973 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 78,389 | 0.0% |
| Janus Henderson Group PL | COM | G4474Y214 | $1.8K | 51,989 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.8K | 21,534 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.8K | 65,123 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.8K | 18,705 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8K | 92,822 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.8K | 85,607 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.8K | 55,439 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 32,932 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.9K | 120,564 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9K | 5,196 | 0.0% |