Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.5K | 218,068 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.5K | 964,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.9K | 72,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.9K | 123,731 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.9K | 105,205 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.9K | 271,688 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.0K | 153,137 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.0K | 189,185 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.1K | 111,065 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.4K | 154,648 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.6K | 250,879 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10.6K | 373,821 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.7K | 1,102,820 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.8K | 132,517 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $11.0K | 292,271 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.0K | 31,991 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.2K | 270,085 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.2K | 143,176 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $11.2K | 339,227 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.8K | 837,649 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.2K | 51,968 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $12.8K | 578,925 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13.5K | 573,923 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.8K | 272,241 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.2K | 426,622 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.1K | 437,541 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.3K | 581,996 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.4K | 144,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 48,693 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.8K | 155,190 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $16.4K | 494,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 246,952 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.5K | 108,733 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.7K | 367,605 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.1K | 182,151 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.2K | 1,118,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19.6K | 614,018 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8K | 197,075 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $19.9K | 1,624,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 721,527 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.0K | 390,368 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.3K | 434,176 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.2K | 126,041 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.7K | 93,302 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.3K | 269,561 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.5K | 329,979 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.5K | 297,441 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.8K | 256,813 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.0K | 454,790 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.1K | 143,407 | 0.0% |