Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.2K | 93,527 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23.3K | 611,969 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $23.3K | 1,384,858 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23.4K | 1,245,624 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.6K | 499,160 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $23.7K | 815,646 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $23.9K | 605,436 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.9K | 129,749 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.1K | 740,844 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.2K | 252,933 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.2K | 598,560 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $24.4K | 396,046 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.4K | 317,642 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $24.5K | 2,131,131 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.7K | 1,296,672 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.8K | 690,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9K | 273,617 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.2K | 181,101 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $25.3K | 2,372,139 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.4K | 1,816,438 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.6K | 234,124 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $25.6K | 524,369 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $25.7K | 663,422 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $25.8K | 965,495 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.9K | 439,297 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26.0K | 526,419 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.0K | 375,071 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $26.0K | 249,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.0K | 479,820 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.3K | 214,518 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $26.4K | 981,921 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26.5K | 455,997 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $26.6K | 1,416,920 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.6K | 104,130 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.7K | 394,088 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $26.8K | 854,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 231,460 | 0.0% |
| Meredith Corp | COM | 589433101 | $26.9K | 484,853 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $27.0K | 274,027 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $27.0K | 174,921 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.1K | 614,578 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $27.3K | 559,658 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.4K | 737,234 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.8K | 15,177 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.9K | 356,252 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.0K | 573,139 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $28.0K | 3,442,397 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $28.1K | 1,420,754 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.6K | 510,302 | 0.0% |
| RED HAT Inc | COM | 756577102 | $28.7K | 258,681 | 0.0% |