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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 64,704 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.9K | 257,577 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.9K | 22,470 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 83,639 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 36,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 14,729 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.9K | 62,324 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 23,098 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 36,138 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 99,889 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.0K | 21,992 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.0K | 23,458 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.0K | 77,102 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $2.0K | 30,315 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $2.0K | 76,181 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.0K | 75,922 | 0.0% |
| Casey's General Stores I(CASY) | COM | 147528103 | $2.0K | 18,505 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $2.0K | 26,717 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.0K | 28,038 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.0K | 43,782 | 0.0% |
| Highland X Senior LO | ETF | 430101774 | $2.0K | 111,516 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.0K | 13,819 | 0.0% |
| Time Inc | COM | 887228104 | $2.0K | 151,532 | 0.0% |
| Dick's Sporting Goods in(DKS) | COM | 253393102 | $2.1K | 76,363 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 34,750 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.1K | 189,707 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 83,189 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.1K | 40,975 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.1K | 147,740 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.1K | 31,079 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $2.1K | 261,779 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 43,970 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 44,776 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 28,683 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 63,771 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 58,218 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 30,919 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 85,384 | 0.0% |
| Principal Financial Grou(PFG) | COM | 74251V102 | $2.2K | 33,550 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $2.2K | 63,580 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2K | 233,581 | 0.0% |
| Goodyear Tire & Rubber C(GT) | COM | 382550101 | $2.2K | 65,808 | 0.0% |
| Third Point Reinsurance | COM | G8827U100 | $2.2K | 140,315 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.2K | 93,695 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $2.2K | 87,190 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 42,617 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 18,468 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.2K | 582,253 | 0.0% |
| People's United Financia(PBCTEUR) | COM | 712704105 | $2.3K | 124,196 | 0.0% |
| EP Energy Corp | COM | 268785102 | $2.3K | 704,997 | 0.0% |