Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises | Common | 000886286 | $5.7K | 47,994 | 0.0% |
| Cleveland-Cliffs(CLF) | Common | 185899101 | $5.7K | 796,202 | 0.0% |
| Triple-S Management(GTS) | Common | 896749108 | $5.8K | 232,000 | 0.0% |
| Popular(BPOP) | Common | 733174700 | $5.8K | 163,336 | 0.0% |
| China Petroleum & Chemical ADR | ADR | 16941R108 | $5.8K | 79,125 | 0.0% |
| Yandex | Common | 000980552 | $5.8K | 178,019 | 0.0% |
| TreeHouse Foods(THS) | Common | 89469A104 | $5.9K | 119,400 | 0.0% |
| Sanderson Farms | Common | 800013104 | $5.9K | 42,600 | 0.0% |
| Owens-Illinois | Common | 690768403 | $5.9K | 267,100 | 0.0% |
| Stericycle(SRCLEUR) | Common | 858912108 | $6.1K | 89,022 | 0.0% |
| Tutor Perini(TPC) | Common | 901109108 | $6.1K | 239,300 | 0.0% |
| AerCap Holdings | Common | 000068766 | $6.1K | 116,298 | 0.0% |
| Deckers Outdoor(DECK) | Common | 243537107 | $6.2K | 76,800 | 0.0% |
| PVH(PVH) | Common | 693656100 | $6.2K | 45,448 | 0.0% |
| Customers Bancorp(CUBI) | Common | 23204G100 | $6.3K | 242,400 | 0.0% |
| Parker-Hannifin(PH) | Common | 701094104 | $6.3K | 31,589 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $6.4K | 509,738 | 0.0% |
| Walker & Dunlop(WD) | Common | 93148P102 | $6.4K | 134,900 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | ADR | 344419106 | $6.5K | 69,374 | 0.0% |
| Valley National Bancorp(VLY) | Common | 919794107 | $6.6K | 586,000 | 0.0% |
| salesforce.com(CRM) | Common | 79466L302 | $6.7K | 65,515 | 0.0% |
| CIT Group(CITUSD) | Common | 125581801 | $6.7K | 136,148 | 0.0% |
| CNO Financial Group(CNO) | Common | 12621E103 | $6.7K | 271,800 | 0.0% |
| Avnet(AVT) | Common | 053807103 | $6.8K | 170,903 | 0.0% |
| Rush Enterprises(RUSHA) | Common | 781846209 | $6.8K | 134,800 | 0.0% |
| Emcor Group(EME) | Common | 29084Q100 | $6.9K | 83,800 | 0.0% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $6.9K | 163,000 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $6.9K | 403,632 | 0.0% |
| Oneok(OKE) | Common | 682680103 | $6.9K | 129,990 | 0.0% |
| McDermott International | Common | 580037109 | $7.0K | 1,058,117 | 0.0% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $7.0K | 154,900 | 0.0% |
| Vale ADR(VALE) | ADR | 91912E105 | $7.0K | 572,275 | 0.0% |
| Trinseo | Common | 105778848 | $7.0K | 96,950 | 0.0% |
| Arris International | Common | 00BZ04Y37 | $7.1K | 277,800 | 0.0% |
| United Community Banks Inc(UCB) | Common | 90984P303 | $7.2K | 254,800 | 0.0% |
| Domino's Pizza(DPZ) | Common | 25754A201 | $7.2K | 37,979 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $7.3K | 128,747 | 0.0% |
| Check Point Software Technologies | Common | 001082411 | $7.3K | 70,355 | 0.0% |
| TTM Technologies(TTMI) | Common | 87305R109 | $7.4K | 471,089 | 0.0% |
| Southern Copper(SCCO) | Common | 84265V105 | $7.5K | 157,275 | 0.0% |
| Compass Minerals International(CMP) | Common | 20451N101 | $7.5K | 103,300 | 0.0% |
| Loews(L) | Common | 540424108 | $7.5K | 149,455 | 0.0% |
| Everest Re Group(EG) | Common | G3223R108 | $7.5K | 33,792 | 0.0% |
| Veeva Systems(VEEV) | Common | 922475108 | $7.5K | 136,173 | 0.0% |
| Magellan Health | Common | 559079207 | $7.5K | 78,100 | 0.0% |
| Maxim Integrated Products(MXIM) | Common | 57772K101 | $7.6K | 145,105 | 0.0% |
| Insight Enterprises(NSIT) | Common | 45765U103 | $7.6K | 198,300 | 0.0% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $7.7K | 1,186,794 | 0.0% |
| Advance Auto Parts(AAP) | Common | 00751Y106 | $7.7K | 77,221 | 0.0% |
| HCA Healthcare(HCA) | Common | 40412C101 | $7.8K | 88,266 | 0.0% |