Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3K | 425,726 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.3K | 86,890 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 135,356 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 4,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 110,974 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.3K | 184,132 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 30,506 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 15,341 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.4K | 571,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 17,712 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.5K | 51,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 43,432 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 193,125 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5K | 72,809 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.6K | 124,700 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.6K | 157,144 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 96,528 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 99,175 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6K | 137,803 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.6K | 238,873 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6K | 69,039 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 43,729 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 65,193 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 38,678 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.6K | 380,093 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 18,763 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.7K | 340,196 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 44,568 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7K | 61,993 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8K | 20,264 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.8K | 50,730 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8K | 100,916 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.9K | 221,825 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.9K | 130,692 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9K | 153,226 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 50,133 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 159,620 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.9K | 61,490 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 140,723 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 109,108 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.0K | 34,819 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 105,335 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 140,057 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.1K | 110,976 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.1K | 424,309 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 39,013 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 124,774 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.2K | 71,786 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 35,090 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.3K | 121,984 | 0.0% |