Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $42.0K | 1,531,547 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $42.2K | 858,041 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $43.7K | 20,733 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $43.9K | 1,213,204 | 0.0% |
| Office Depot Inc | COM | 676220106 | $44.6K | 9,551,971 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $44.7K | 1,018,778 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $46.5K | 5,846,462 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $47.2K | 1,272,148 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47.3K | 819,546 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $48.2K | 1,514,145 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $50.1K | 3,119,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.6K | 189,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.9K | 2,075,182 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $51.6K | 5,997,030 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $53.5K | 594,267 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.7K | 815,374 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $56.1K | 1,117,477 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56.4K | 633,905 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $56.8K | 310,663 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $56.8K | 276,262 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $58.1K | 5,071,708 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58.2K | 939,368 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $58.5K | 3,196,109 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $59.5K | 738,256 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $59.6K | 3,319,552 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $60.3K | 9,059,099 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $60.7K | 1,316,938 | 0.0% |
| Symantec Corp | COM | 871503108 | $62.0K | 2,020,250 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $62.3K | 5,009,346 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $62.4K | 2,676,228 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $62.8K | 1,043,541 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $64.3K | 1,405,307 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $65.4K | 907,027 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $66.1K | 1,048,179 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.3K | 531,236 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $68.9K | 486,987 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $69.1K | 1,656,986 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $69.5K | 7,244,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $71.0K | 633,881 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $71.2K | 713,851 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $72.4K | 1,123,731 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $72.6K | 5,182,259 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $75.1K | 5,757,211 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $75.1K | 752,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.4K | 325,380 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $77.9K | 5,362,764 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $78.9K | 1,006,542 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $79.9K | 2,610,852 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $80.5K | 347,537 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $82.7K | 1,001,862 | 0.0% |