Q2 2017 Holdings
Filed 2017-08-02 | 562 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $58.8K | 746,965 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $58.8K | 480,660 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $59.1K | 353,465 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $59.6K | 232,038 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $64.9K | 7,740,827 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $67.4K | 4,227,873 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $68.0K | 343,095 | 0.0% |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | $69.5K | 1,135,634 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $71.9K | 880,750 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $75.1K | 1,541,587 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $75.4K | 1,201,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.7K | 2,992,482 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $83.1K | 323,901 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.0K | 2,209,567 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $88.0K | 1,817,788 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $94.0K | 489,174 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $95.2K | 1,133,539 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $96.5K | 2,078,371 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $99.2K | 908,086 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $103.1K | 1,563,649 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $109.6K | 1,525,442 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $110.9K | 4,634,998 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $112.8K | 29,156,413 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $115.3K | 1,315,761 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $115.5K | 1,570,441 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $117.3K | 7,103,219 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $120.5K | 1,161,818 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $120.7K | 1,894,594 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $128.1K | 2,122,512 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $128.9K | 2,875,592 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $133.2K | 1,195,524 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $137.4K | 1,368,569 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $143.8K | 1,793,184 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $145.7K | 1,710,898 | 0.0% |
| Great Plains Energy Incorporated | COM | 391164100 | $147.3K | 5,032,003 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $152.4K | 5,947,153 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $177.5K | 1,382,080 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $180.4K | 670,839 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $184.1K | 3,142,162 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $217.0K | 1,777,457 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $249.0K | 2,473 | 0.0% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $273.0K | 2,063 | 0.0% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $296.0K | 40,200 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $306.0K | 31,823 | 0.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $387.0K | 3,094 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $506.0K | 73,800 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $605.0K | 18,600 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $891.0K | 52,432 | 0.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $1.0M | 27,373 | 0.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $1.1M | 372,700 | 0.1% |