Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $2.0K | 32,836 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 59,410 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.0K | 491,440 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 13,840 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 123,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 37,212 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1K | 35,516 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 19,824 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 158,616 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.1K | 361,153 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.2K | 43,670 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 67,724 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.3K | 79,643 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 46,085 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.3K | 306,205 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 69,002 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $2.4K | 20,667 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 36,387 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.5K | 51,573 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.5K | 34,956 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 95,492 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 119,910 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 159,836 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $2.6K | 27,900 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.6K | 50,061 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 50,273 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 24,616 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.7K | 90,965 | 0.0% |
| Hospitality Pptys TR | COM SH BEN | 44106M102 | $2.7K | 91,222 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 21,979 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 69,781 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 91,722 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 42,832 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 135,720 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.9K | 72,982 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 14,069 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 109,576 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 191,755 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 29,383 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 115,156 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 54,314 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.0K | 200,933 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 64,951 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 73,568 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 65,813 | 0.0% |
| Qiagen NV | NOTE 0.375% | N72482AA5 | $3.2K | $2,800,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 31,499 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $3.3K | 61,388 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 159,581 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 16,910 | 0.0% |