Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $3.4K | 83,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 9,318 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $3.4K | 120,364 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4K | 50,810 | 0.0% |
| Noble Midstream Partners Units | COM | 65506L105 | $3.4K | 75,000 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $3.4K | 85,595 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.4K | 33,036 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 46,257 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 147,692 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.4K | 91,660 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.4K | 42,167 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 50,760 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.5K | 107,829 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.5K | 141,511 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $3.5K | 196,489 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 228,794 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $3.5K | 121,245 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.5K | 128,101 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 72,363 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.5K | 49,985 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $3.5K | 54,068 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.5K | 148,489 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.5K | 41,307 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $3.5K | 117,610 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.5K | 60,509 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.6K | 81,865 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.6K | 56,654 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 320,102 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $3.6K | 183,075 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.6K | 40,158 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.6K | 60,003 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.6K | 71,440 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 68,410 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $3.6K | 83,733 | 0.0% |
| DST Systems Inc | COM | 233326107 | $3.6K | 58,393 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.6K | 95,082 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $3.6K | 71,873 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 217,603 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $3.6K | 143,339 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 167,922 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.6K | 374,178 | 0.0% |
| Oneok Partners Units | COM | 68268N103 | $3.6K | 70,961 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.6K | 50,400 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.6K | 123,145 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $3.6K | 164,382 | 0.0% |
| Sothebys | COM | 835898107 | $3.6K | 67,800 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.7K | 67,642 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $3.7K | 61,656 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 75,952 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 54,258 | 0.0% |