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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 34,180 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 25,152 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.7K | 68,382 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 29,703 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 27,450 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7K | 60,770 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 28,521 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 8,723 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.7K | 269,013 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 12,008 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 107,499 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 260,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 19,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 35,483 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,733 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 7,319 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.7K | 262,802 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 36,940 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 54,878 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 44,032 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 31,974 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.8K | 269,116 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 35,831 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 84,476 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 51,027 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 94,910 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.8K | 164,027 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 16,719 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 49,650 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 86,036 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 54,843 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.8K | 71,483 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 55,140 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 37,099 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,108 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 11,999 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,172 | 0.0% |
| Time Inc New | COM | 887228104 | $1.9K | 101,361 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 31,149 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 84,849 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 12,017 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 27,051 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 30,060 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 39,528 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 39,005 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 56,894 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 28,535 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 15,337 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.0K | 39,155 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 18,199 | 0.0% |