Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $11.7K | 182,260 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.8K | 349,552 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.9K | 921,484 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.9K | 253,561 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.0K | 127,791 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.0K | 541,038 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.0K | 1,377,554 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.0K | 404,719 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0K | 287,261 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.1K | 330,120 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.1K | 327,043 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.1K | 139,801 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.1K | 124,716 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.1K | 77,926 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.1K | 189,796 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.2K | 227,346 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.2K | 157,893 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.2K | 232,414 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.2K | 503,917 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.3K | 133,989 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $12.3K | 206,276 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 264,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $12.6K | 431,360 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $12.7K | 980,381 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 55,690 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.8K | 206,496 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.9K | 271,898 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.0K | 528,507 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.0K | 102,383 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.1K | 438,213 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.1K | 48,397 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.1K | 353,601 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.2K | 119,170 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.2K | 989,290 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.3K | 190,838 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3K | 170,659 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.3K | 199,626 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.4K | 405,925 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4K | 149,606 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.4K | 312,919 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.4K | 342,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.4K | 461,693 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.5K | 232,953 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.5K | 476,292 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $13.5K | 1,115,244 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.6K | 227,544 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.7K | 687,789 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.7K | 146,758 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.7K | 174,711 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.8K | 187,340 | 0.0% |