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 |
|---|---|---|---|---|---|
| Onemain Holdings, Inc.(OMF) | COM | 68268W103 | $22.4K | 911,867 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $22.6K | 300,636 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $23.0K | 161,928 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $23.1K | 210,713 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $23.3K | 1,540,657 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $23.7K | 397,132 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $23.9K | 471,578 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $24.1K | 150,840 | 0.0% |
| RED Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $24.3K | 372,329 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $24.3K | 447,170 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.5K | 117,481 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $25.1K | 372,524 | 0.0% |
| LTC Properties, Inc.(LTC) | COM | 502175102 | $25.3K | 491,370 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $25.4K | 473,350 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $26.2K | 358,337 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.7K | 982,584 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $27.0K | 1,096,213 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $27.0K | 445,796 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $27.8K | 691,523 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $28.1K | 538,123 | 0.0% |
| Moog Inc. Class A(MOG/A) | COM | 615394202 | $28.5K | 396,749 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $28.5K | 558,135 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $29.6K | 410,959 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $30.5K | 3,622,140 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $30.7K | 138,144 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $31.0K | 243,732 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $31.1K | 623,423 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $31.1K | 287,780 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $31.1K | 681,264 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $31.3K | 671,147 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $31.4K | 379,619 | 0.0% |
| Genesee & Wyoming, Inc. Class A | COM | 371559105 | $31.4K | 459,633 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $31.5K | 555,208 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $31.6K | 430,106 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $31.6K | 467,493 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $31.7K | 299,471 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.7K | 711,766 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $31.8K | 2,168,802 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.8K | 511,844 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $31.9K | 497,838 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $32.3K | 830,801 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $32.5K | 288,544 | 0.0% |
| EL Paso Electric Company | COM | 283677854 | $32.5K | 629,394 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.7K | 358,144 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $32.8K | 731,815 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $32.8K | 597,207 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $32.9K | 625,546 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $33.4K | 217,696 | 0.0% |
| Best BUY Co., Inc.(BBY) | COM | 086516101 | $33.5K | 584,889 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $33.8K | 579,193 | 0.0% |