Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 75,088 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 77,598 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 18,010 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 24,695 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 44,893 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 54,121 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 33,874 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.2K | 45,621 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 60,640 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 70,365 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 27,314 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.3K | 100,949 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 28,648 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 69,232 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 67,182 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.4K | 81,279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 18,894 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 79,889 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 42,673 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.4K | 19,159 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 71,991 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 53,574 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 118,368 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 57,763 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 283,047 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.4K | 111,081 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 85,820 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.4K | 101,974 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 17,910 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.5K | 57,162 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5K | 82,843 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.5K | 50,670 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 84,919 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.5K | 48,656 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.5K | 92,530 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.5K | 58,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 31,437 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 35,478 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 30,808 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 56,350 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 24,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 67,973 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 29,450 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 57,612 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 37,632 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 16,443 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 55,836 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 232,296 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 130,362 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 50,811 | 0.0% |