Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $11.7K | 623,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $11.7K | 1,232,763 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.7K | 1,169,951 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8K | 59,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9K | 78,068 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.9K | 330,769 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0K | 230,251 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.0K | 255,815 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.3K | 680,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.3K | 451,001 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.6K | 379,959 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $12.7K | 390,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $12.8K | 1,268,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.8K | 839,471 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 101,824 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 214,891 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.1K | 192,828 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 209,814 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.1K | 400,744 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 81,745 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.2K | 212,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.2K | 170,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 147,237 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.2K | 575,781 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.2K | 798,410 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.3K | 291,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4K | 211,481 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.5K | 334,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.7K | 2,991,581 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.7K | 556,563 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.9K | 1,090,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.0K | 260,194 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.2K | 307,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.3K | 1,419,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.3K | 129,135 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3K | 169,356 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 273,381 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.5K | 535,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 320,360 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.9K | 476,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.3K | 288,189 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.5K | 362,214 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.5K | 1,239,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6K | 137,777 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.7K | 671,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.8K | 173,387 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.9K | 173,104 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.2K | 128,287 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16.2K | 687,728 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.3K | 386,895 | 0.0% |