Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $65.1K | 409,811 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $65.2K | 1,620,222 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $65.5K | 1,099,051 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $65.5K | 1,437,416 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482123 | $66.1K | 2,281,382 | 0.0% |
| Ingevity Corp(NGVT) | Common equity shares | 45688C107 | $66.2K | 1,087,471 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $66.3K | 5,055,266 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $66.3K | 2,084,442 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $66.5K | 3,435,769 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $66.5K | 2,246,728 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $66.7K | 2,011,519 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $66.9K | 3,013,630 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $66.9K | 920,812 | 0.0% |
| Herbalife LTD(HLF) | Common equity shares | G4412G101 | $66.9K | 1,151,285 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $67.1K | 2,973,980 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $67.1K | 979,004 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $67.3K | 3,181,333 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $67.6K | 844,541 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $67.7K | 2,759,845 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $67.8K | 1,552,791 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $67.9K | 788,727 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $68.0K | 3,984,803 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $68.2K | 1,092,686 | 0.0% |
| Avista Corp(AVA) | Common equity shares | 05379B107 | $68.3K | 1,748,071 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $68.4K | 1,282,690 | 0.0% |
| SRC Energy Inc | Common equity shares | 78470V108 | $68.6K | 8,121,858 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $68.7K | 909,205 | 0.0% |
| Devry Education Group Inc | Common equity shares | 251893103 | $68.7K | 1,938,695 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $68.8K | 1,648,456 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $69.1K | 2,366,944 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $69.2K | 1,599,717 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $69.3K | 115,580 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $69.3K | 4,883,219 | 0.0% |
| Acxiom Corp | Common equity shares | 005125109 | $69.5K | 2,440,925 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common equity shares | 253651103 | $69.6K | 2,267,351 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $69.7K | 1,533,149 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $69.8K | 1,956,777 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $69.8K | 2,922,786 | 0.0% |
| Liberty Media Siriusxm Group(LM03) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | $70.1K | 1,800,589 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | $70.2K | 595,352 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $70.2K | 2,667,033 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $70.3K | 1,949,460 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $70.5K | 880,379 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $70.7K | 3,290,453 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $70.9K | 1,480,277 | 0.0% |
| Novellus SYS Inc | Conv Bond | 670008AD3 | $70.9K | 18,682,000 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $71.1K | 3,000,830 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $71.2K | 2,958,690 | 0.0% |
| Quality Care Properties Inc | Common equity shares | 747545101 | $71.7K | 3,802,182 | 0.0% |
| Avis Budget Group Inc(CAR) | Common equity shares | 053774105 | $71.8K | 2,426,714 | 0.0% |