Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $21.0K | 1,979,691 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 149,937 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2K | 774,769 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.3K | 91,256 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21.3K | 1,293,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 486,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.9K | 165,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.1K | 461,287 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22.1K | 1,978,976 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $22.3K | 548,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 405,420 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $22.4K | 847,135 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.5K | 205,891 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.5K | 719,818 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.6K | 1,652,980 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $22.6K | 642,788 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $22.7K | 774,221 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $22.9K | 341,206 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $23.0K | 249,391 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.1K | 1,712,019 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $23.2K | 382,304 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $23.2K | 2,228,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.3K | 259,928 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $23.4K | 680,866 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.4K | 66,686 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $23.5K | 161,357 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $23.6K | 652,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.7K | 194,598 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.8K | 292,382 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.9K | 393,751 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $23.9K | 554,601 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.0K | 912,628 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24.3K | 439,049 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $24.3K | 1,309,533 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.3K | 445,899 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24.4K | 537,876 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $24.4K | 639,079 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $24.4K | 792,350 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $24.5K | 1,160,231 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.5K | 439,241 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.7K | 128,874 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.7K | 154,832 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.8K | 275,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8K | 284,492 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $24.8K | 345,069 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $25.1K | 440,531 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $25.3K | 530,186 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.4K | 332,446 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $25.4K | 1,188,687 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.4K | 411,370 | 0.0% |