Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $10.7K | 775,318 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $10.7K | 361,405 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $10.7K | 240,101 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $10.8K | 525,101 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $10.8K | 286,551 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $10.8K | 347,801 | 0.0% |
| Powershares International | Common Stock | 73937B621 | $10.9K | 351,610 | 0.0% |
| Forest City Realty Trst | Common Stock | 345605109 | $10.9K | 498,601 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $10.9K | 154,899 | 0.0% |
| Brocade Communication SYS | Common Stock | 111621306 | $10.9K | 872,425 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $10.9K | 205,258 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $10.9K | 320,731 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $11.0K | 822,801 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $11.0K | 586,137 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $11.0K | 131,201 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $11.0K | 212,701 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $11.1K | 462,878 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $11.1K | 306,701 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $11.1K | 321,541 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $11.1K | 373,681 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $11.2K | 299,992 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $11.2K | 480,101 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $11.2K | 168,278 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $11.2K | 261,553 | 0.0% |
| Evercore Partnrs Inc(EVR) | Common Stock | 29977A105 | $11.2K | 144,142 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $11.3K | 424,701 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $11.3K | 271,001 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $11.3K | 143,870 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $11.3K | 429,901 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $11.3K | 391,701 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $11.4K | 201,784 | 0.0% |
| America Movil SAB ADR(AMXN) | Foreign Stock | 02364W105 | $11.4K | 804,491 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $11.4K | 119,601 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $11.4K | 162,173 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $11.5K | 332,006 | 0.0% |
| Energen Corporation | Common Stock | 29265N108 | $11.5K | 211,901 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $11.6K | 341,621 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $11.6K | 157,101 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $11.6K | 335,856 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $11.7K | 303,501 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $11.7K | 96,746 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $11.7K | 288,803 | 0.0% |
| Babcock & Wilcox Enterpri(BWEUR) | Common Stock | 05614L100 | $11.7K | 1,256,441 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $11.7K | 330,001 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $11.8K | 101,908 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $11.8K | 574,273 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $11.8K | 337,996 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $11.8K | 129,709 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $11.8K | 487,001 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $11.8K | 82,641 | 0.0% |