Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $2.6K | 89,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 57,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 67,836 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.6K | 152,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 59,300 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.7K | 95,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7K | 86,900 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.7K | 114,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.7K | 72,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.7K | 363,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.7K | 200,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.7K | 136,800 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.7K | 31,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 410,402 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.8K | 61,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.8K | 138,302 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.8K | 106,255 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 105,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 82,024 | 0.0% |
| Encana Corp | COM | 292505104 | $3.0K | 263,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0K | 103,153 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 41,298 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0K | 39,100 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $3.1K | 141,577 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.1K | 167,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 45,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.1K | 73,596 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 39,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 39,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 122,484 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 35,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.2K | 166,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 13,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.2K | 844,377 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 26,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 179,420 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 53,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.3K | 169,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.3K | 69,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 94,400 | 0.0% |
| Federated Invs Inc(FHI) | PA CL B | 314211103 | $3.3K | 116,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 22,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.4K | 196,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 49,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.6K | 96,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 117,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6K | 96,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.6K | 371,672 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 75,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.7K | 101,800 | 0.0% |