Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $57.8K | 1,904,274 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $59.7K | 246,185 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $59.9K | 617,944 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $60.2K | 4,201,286 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $61.9K | 4,646,474 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $61.9K | 1,893,433 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $62.9K | 1,176,359 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $64.0K | 272,238 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $64.1K | 2,154,986 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $64.2K | 1,017,042 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $64.2K | 2,401,842 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $64.8K | 6,425,046 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $65.0K | 2,288,432 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $65.3K | 562,721 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $65.5K | 3,504,572 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $65.7K | 545,701 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $66.0K | 2,133,074 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $67.5K | 949,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.8K | 848,389 | 0.0% |
| Symantec Corp | COM | 871503108 | $68.0K | 2,071,153 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $69.7K | 1,472,959 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $71.2K | 2,350,394 | 0.0% |
| Tenneco Inc | COM | 880349105 | $71.9K | 1,185,234 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $73.0K | 736,014 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $74.4K | 3,340,874 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $75.6K | 1,067,611 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $76.4K | 1,340,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77.6K | 858,276 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $77.8K | 2,003,961 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $78.2K | 1,858,440 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $78.5K | 664,877 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $78.8K | 4,032,864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.2K | 573,229 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $85.0K | 6,219,011 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $86.5K | 746,784 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $88.3K | 2,605,257 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $89.9K | 2,261,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $90.0K | 883,375 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $90.4K | 1,046,658 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $92.2K | 662,401 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $92.3K | 363,526 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $92.5K | 2,900,580 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $93.1K | 3,229,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $95.3K | 331,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $106.8K | 2,056,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $107.0K | 1,671,729 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $109.9K | 1,961,046 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $110.1K | 939,991 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $111.3K | 129,922 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $112.5K | 2,316,350 | 0.0% |