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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.4K | 47,004 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.4K | 1,330,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 73,773 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 767,093 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 29,489 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.4K | 76,430 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 51,294 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 67,859 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4K | 145,086 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 78,544 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.5K | 369,060 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 21,180 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5K | 51,090 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 72,912 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,272 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.5K | 19,091 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.5K | 1,771,811 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 22,353 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.5K | 11,797 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5K | 58,051 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 52,123 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 43,818 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 137,800 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.6K | 116,114 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6K | 55,014 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 37,726 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 49,686 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7K | 86,955 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 106,850 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $2.8K | 306,830 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 32,406 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 71,254 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.9K | 43,460 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 45,499 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.9K | 146,570 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.0K | 79,087 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 47,088 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 25,126 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 74,238 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 117,343 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 873,505 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.1K | 175,319 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 44,852 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.2K | 27,320 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 248,784 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3.3K | 210,280 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.3K | 121,442 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.3K | 279,752 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 154,364 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.5K | 379,526 | 0.0% |