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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 37,887 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.5K | 94,111 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.6K | 37,043 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 121,314 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.7K | 123,856 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 43,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 32,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 27,392 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7K | 105,802 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 46,519 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.9K | 61,429 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 78,756 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $4.1K | 230,601 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.2K | 109,348 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.2K | 424,720 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 138,745 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.2K | 749,320 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.2K | 179,782 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.5K | 303,336 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 58,212 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 133,213 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.6K | 497,769 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7K | 157,810 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.8K | 35,550 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.9K | 148,588 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.1K | 2,175,286 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5.1K | 757,599 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.1K | 195,370 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 38,273 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.2K | 96,907 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.2K | 131,769 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.2K | 140,606 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.5K | 190,850 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.6K | 208,089 | 0.0% |
| Andeavor | COM | 03349M105 | $5.6K | 48,806 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 56,361 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.6K | 74,272 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 69,653 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.7K | 145,976 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7K | 378,834 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.8K | 107,677 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5.8K | 3,310,312 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.9K | 318,067 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.9K | 46,798 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $5.9K | 316,350 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.1K | 543,010 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.1K | 338,239 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.1K | 627,882 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.1K | 172,426 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 427,045 | 0.0% |