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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | COM | 60786M105 | $2.3K | 53,498 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.3K | 160,562 | 0.0% |
| Northern Dynasty Mineral(NAK) | COM | 66510M204 | $2.3K | 1,290,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 78,888 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.3K | 259,135 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 26,613 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 53,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 24,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.4K | 143,926 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.4K | 48,780 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4K | 57,981 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 54,410 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 63,484 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4K | 120,312 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.4K | 168,240 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.5K | 82,525 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $2.5K | 32,572 | 0.0% |
| Kapstone Paper and Packa | COM | 48562P103 | $2.5K | 116,128 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,608 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.6K | 87,986 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 110,860 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.6K | 56,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 46,591 | 0.0% |
| Coca-Cola Bottling Co Co(COKE) | COM | 191098102 | $2.6K | 12,107 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 44,238 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6K | 600,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.6K | 91,042 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.7K | 25,413 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.7K | 61,991 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.7K | 92,729 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.7K | 65,854 | 0.0% |
| New York Community Banco(NYCBEUR) | COM | 649445103 | $2.8K | 214,397 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.8K | 64,361 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8K | 80,977 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.8K | 368,244 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.8K | 622,409 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 44,360 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.9K | 68,974 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.9K | 114,152 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 34,016 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $3.0K | 104,896 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $3.0K | 26,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 27,849 | 0.0% |
| Marriott International -(MAR) | COM | 571903202 | $3.1K | 28,009 | 0.0% |
| Hospitality Properties T | COM | 44106M102 | $3.1K | 109,174 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 118,053 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.2K | 23,656 | 0.0% |
| Universal Forest Product | COM | 913543104 | $3.2K | 32,203 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $3.2K | 165,162 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2K | 39,427 | 0.0% |