Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $32.5K | 972,497 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $32.7K | 2,432,604 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $32.8K | 402,222 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $33.0K | 233,770 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $33.0K | 181,407 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $33.1K | 409,877 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $33.3K | 121,698 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR/GDR/XDR | 71654V101 | $33.3K | 3,828,154 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $33.4K | 193,512 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $33.4K | 557,049 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $33.7K | 622,737 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $33.7K | 1,429,866 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $33.7K | 397,766 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $33.8K | 2,851,357 | 0.0% |
| Stanley Black Decker Inc(SWK) | Common Stock | 854502101 | $33.8K | 254,038 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $33.8K | 231,645 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $33.9K | 438,024 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $34.0K | 681,523 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $34.1K | 245,323 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $34.3K | 2,726,732 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $34.3K | 1,116,112 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR/GDR/XDR | 31680Q104 | $34.4K | 508,960 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $34.5K | 152,116 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $34.6K | 1,606,118 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $34.6K | 151,978 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $34.6K | 735,190 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $34.6K | 407,391 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $34.7K | 354,365 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $35.0K | 14,926 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $35.2K | 327,560 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $35.4K | 338,424 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $35.6K | 595,221 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $35.7K | 477,017 | 0.0% |
| Cnooc Ltd(CEO) | ADR/GDR/XDR | 126132109 | $35.9K | 210,470 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $35.9K | 892,402 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $36.1K | 675,978 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $36.2K | 516,208 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $36.5K | 1,653,405 | 0.0% |
| Ecopetrol SA(EC) | ADR/GDR/XDR | 279158109 | $36.5K | 1,799,477 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $36.7K | 158,867 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $36.7K | 771,746 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $36.9K | 586,028 | 0.0% |
| XL Group Ltd | Common Stock | G98294104 | $37.0K | 660,523 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $37.1K | 590,982 | 0.0% |
| JD.com Inc(JD) | ADR/GDR/XDR | 47215P106 | $37.2K | 955,938 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $37.3K | 797,670 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $37.3K | 433,432 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $37.5K | 308,456 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $37.7K | 1,661,626 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $37.7K | 403,112 | 0.0% |