Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $63.9K | 6,446,167 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $63.9K | 2,665,501 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $63.9K | 1,104,977 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $63.9K | 1,570,908 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $63.9K | 1,181,365 | 0.0% |
| T Mobile US Inc | Conv Bond | 872590203 | $64.0K | 651,045 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $64.3K | 750,262 | 0.0% |
| Transunion(TRU) | Common equity shares | 89400J107 | $64.5K | 1,489,161 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $64.7K | 1,378,942 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $64.8K | 3,464,144 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $64.8K | 974,960 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $65.1K | 12,764,882 | 0.0% |
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $65.1K | 1,710,040 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $65.2K | 1,662,427 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $65.3K | 3,020,149 | 0.0% |
| Verifone Systems Inc | Common equity shares | 92342Y109 | $65.4K | 3,612,321 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $65.4K | 952,469 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $65.6K | 949,434 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Product | 78463X509 | $65.8K | 987,376 | 0.0% |
| Acxiom Corp | Common equity shares | 005125109 | $65.9K | 2,535,575 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $65.9K | 1,019,290 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $66.0K | 2,509,520 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common equity shares | 144577103 | $66.5K | 3,815,021 | 0.0% |
| ON Assignment Inc | Common equity shares | 682159108 | $66.5K | 1,227,335 | 0.0% |
| Whiting Petroleum Corp | Common equity shares | 966387102 | $66.5K | 12,065,608 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common equity shares | 216831107 | $66.5K | 1,842,041 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $66.6K | 4,280,984 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $66.7K | 2,382,061 | 0.0% |
| Halyard Health Inc | Common equity shares | 40650V100 | $66.9K | 1,702,423 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $66.9K | 932,431 | 0.0% |
| Firstcash Inc | Common equity shares | 33767D105 | $67.0K | 1,148,454 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $67.0K | 388,207 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | $67.1K | 51,369,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $67.4K | 651,456 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $67.7K | 796,264 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common equity shares | 253651103 | $67.8K | 2,421,383 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $67.9K | 1,313,469 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $68.0K | 2,089,293 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $68.0K | 1,902,288 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $68.1K | 1,837,500 | 0.0% |
| Domtar Corp(UFS) | Common equity shares | 257559203 | $68.1K | 1,772,703 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $68.3K | 1,819,343 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $68.5K | 2,997,004 | 0.0% |
| Buffalo Wild Wings Inc | Common equity shares | 119848109 | $68.5K | 540,573 | 0.0% |
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $68.7K | 1,502,537 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $69.2K | 418,433 | 0.0% |
| Nabors Industries LTD(NBR) | Common equity shares | G6359F103 | $69.4K | 8,519,273 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $69.4K | 589,796 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $69.7K | 1,506,514 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $69.9K | 2,045,454 | 0.0% |