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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 114,311 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 47,991 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 40,183 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.4K | 163,258 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.4K | 55,787 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5K | 40,442 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $3.5K | 238,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 99,017 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.6K | 424,720 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $3.6K | 372,179 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.7K | 137,404 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.7K | 89,629 | 0.0% |
| Bright Scholar Education(BEDUUSD) | ADR | 109199109 | $3.8K | 161,410 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $3.8K | 43,717 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.8K | 290,278 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $3.9K | 1,753,511 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.0K | 707,505 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.0K | 157,699 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF | 808524797 | $4.0K | 85,933 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.3K | 633,491 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5K | 156,604 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.6K | 37,470 | 0.0% |
| Brinker International in(EAT) | COM | 109641100 | $4.6K | 144,971 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.6K | 101,225 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.7K | 126,028 | 0.0% |
| Astrazeneca PLC-Spons AD(AZN) | ADR | 046353108 | $4.7K | 138,370 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.7K | 83,306 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.7K | 120,504 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.7K | 97,887 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.8K | 37,870 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 102,729 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $4.9K | 58,432 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.0K | 128,310 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 137,168 | 0.0% |
| Americas Silver Corp | COM | 03063L705 | $5.1K | 1,235,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.1K | 311,626 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.2K | 302,911 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.2K | 2,137,051 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3K | 76,683 | 0.0% |
| Floor & Decor Holdings I(FND) | COM | 339750101 | $5.3K | 135,740 | 0.0% |
| Gold Standard Ventures C | COM | 380738104 | $5.4K | 3,310,312 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.5K | 77,408 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.5K | 390,620 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.5K | 46,614 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $5.6K | 130,500 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.7K | 120,329 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.7K | 217,666 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $5.8K | 561,778 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.9K | 181,798 | 0.0% |
| Anixter International in(AXE3EUR) | COM | 035290105 | $5.9K | 69,866 | 0.0% |