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 |
|---|---|---|---|---|---|
| Patterson Cos(PDCOEUR) | Common | 703395103 | $7.8K | 215,657 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common | 253922108 | $8.1K | 384,833 | 0.0% |
| Synnex(SNX) | Common | 87162W100 | $8.1K | 59,458 | 0.0% |
| News(NWSA) | Common | 65249B109 | $8.1K | 499,620 | 0.0% |
| Central Garden & Pet(CENTA) | Common | 153527205 | $8.2K | 217,300 | 0.0% |
| ServiceNow(NOW) | Common | 81762P102 | $8.2K | 63,131 | 0.0% |
| Louisiana-Pacific(LPX) | Common | 546347105 | $8.2K | 314,100 | 0.0% |
| AES(AES) | Common | 00130H105 | $8.3K | 764,015 | 0.0% |
| Acacia Communications(ACIA) | Common | 00401C108 | $8.4K | 232,706 | 0.0% |
| AmerisourceBergen(COR) | Common | 03073E105 | $8.4K | 91,931 | 0.0% |
| Kansas City Southern | Common | 485170302 | $8.6K | 81,471 | 0.0% |
| Oceaneering International(OII) | Common | 675232102 | $8.6K | 406,112 | 0.0% |
| Global Brass & Copper Holdings | Common | 37953G103 | $8.6K | 259,545 | 0.0% |
| Red Rock Resorts(RRR) | Common | 75700L108 | $8.6K | 254,714 | 0.0% |
| American Airlines Group(AAL) | Common | 02376R102 | $8.6K | 165,273 | 0.0% |
| M/I Homes(MHO) | Common | 55305B101 | $8.6K | 250,800 | 0.0% |
| Lincoln National(LNC) | Common | 534187109 | $8.6K | 112,488 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $8.7K | 85,749 | 0.0% |
| Flagstar Bancorp(FBCUSD) | Common | 337930705 | $8.8K | 235,300 | 0.0% |
| Meritor(MTOR) | Common | 59001K100 | $8.8K | 375,500 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $8.9K | 167,332 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common | 313148306 | $8.9K | 113,800 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $9.0K | 52,083 | 0.0% |
| United Natural Foods(UNFI) | Common | 911163103 | $9.0K | 182,600 | 0.0% |
| Acco Brands(ACCO) | Common | 00081T108 | $9.0K | 741,742 | 0.0% |
| Synovus Financial(SYU1) | Common | 87161C501 | $9.1K | 188,990 | 0.0% |
| Kennametal(KMT) | Common | 489170100 | $9.1K | 188,300 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $9.1K | 214,657 | 0.0% |
| Athene Holding | Common | G0684D107 | $9.1K | 176,917 | 0.0% |
| Hartford Financial Services Group(HIG) | Common | 416515104 | $9.3K | 164,476 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $9.3K | 133,411 | 0.0% |
| Tower Semiconductor | Common | 001082379 | $9.3K | 274,242 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $9.4K | 917,349 | 0.0% |
| Dun & Bradstreet | Common | 26483E100 | $9.4K | 79,522 | 0.0% |
| Microchip Technology(MCHP) | Common | 595017104 | $9.5K | 107,587 | 0.0% |
| Prosperity Bancshares(PB) | Common | 743606105 | $9.5K | 135,073 | 0.0% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $9.5K | 46,198 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $9.5K | 60,493 | 0.0% |
| Baker Hughes a GE(BKR) | Common | 05722G100 | $9.6K | 302,578 | 0.0% |
| Moody's(MCO) | Common | 615369105 | $9.6K | 64,956 | 0.0% |
| KB Home(KBH) | Common | 48666K109 | $9.6K | 300,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $9.6K | 25,631 | 0.0% |
| HP(HPQ) | Common | 40434L105 | $9.8K | 466,196 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common | 501242101 | $9.9K | 406,659 | 0.0% |
| Autoliv(ALV) | Common | 052800109 | $10.0K | 78,957 | 0.0% |
| SkyWest(SKYW) | Common | 830879102 | $10.0K | 189,100 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | Common | 025676206 | $10.2K | 332,782 | 0.0% |
| Marvell Technology Group(MRVL) | Common | G5876H105 | $10.3K | 480,708 | 0.0% |
| Spire(SR) | Common | 84857L101 | $10.4K | 137,790 | 0.0% |
| M&T Bank(MTB) | Common | 55261F104 | $10.6K | 61,706 | 0.0% |