Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 65,574 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 27,192 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,304 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 138,294 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,272 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 47,792 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 200,989 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 66,022 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.4K | 10,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.4K | 18,824 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 14,138 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 39,715 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 28,375 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 11,223 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 35,908 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.5K | 100,565 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 12,267 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 28,145 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 107,057 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 11,982 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 42,188 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 30,287 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5K | 78,022 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 29,089 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 54,245 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 22,873 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 19,169 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,813 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 28,361 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 28,780 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 106,942 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 56,660 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,676 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 19,963 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 93,332 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 53,791 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 75,970 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 54,721 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.6K | 74,799 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 741,808 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.6K | 54,713 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 52,131 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 405,666 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 183,042 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 48,361 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 39,872 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 29,058 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,298 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.6K | 342,011 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 96,108 | 0.0% |