Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $21.3K | 342,599 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21.4K | 685,379 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $21.6K | 1,074,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7K | 273,202 | 0.0% |
| Meredith Corp | COM | 589433101 | $21.8K | 405,175 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.9K | 185,771 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.9K | 207,713 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.0K | 10,567 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $22.3K | 666,205 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22.5K | 436,959 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.5K | 511,921 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $22.6K | 216,699 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $22.8K | 397,383 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.4K | 2,114,253 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $23.5K | 1,344,095 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $24.0K | 821,621 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.0K | 1,594,629 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $24.2K | 1,035,879 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $24.4K | 477,659 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.4K | 243,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.5K | 674,832 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.6K | 134,912 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.7K | 316,445 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.8K | 107,077 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $24.8K | 979,220 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.1K | 134,618 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.4K | 687,632 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.4K | 275,142 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $25.4K | 459,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.4K | 347,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5K | 425,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.6K | 327,863 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $26.2K | 1,187,429 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.3K | 300,662 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.4K | 194,301 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.5K | 169,709 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $27.3K | 830,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.6K | 397,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.6K | 276,702 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $27.7K | 483,659 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27.7K | 778,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.8K | 220,838 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $27.9K | 2,619,870 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28.0K | 296,387 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28.1K | 1,443,903 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28.3K | 899,760 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.3K | 625,845 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.4K | 204,507 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.4K | 233,560 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $29.0K | 487,461 | 0.0% |