Q4 2017 Holdings
Filed 2018-01-31 | 577 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $14.7K | 782,305 | 0.0% |
| DEL Frisco's Restaurant Group, Inc.(DFRG) | COM | 245077102 | $14.9K | 974,365 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | COM | 055622104 | $15.0K | 355,805 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.0K | 170,263 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $15.1K | 2,714,953 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $15.2K | 1,420,407 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $15.2K | 421,355 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Class A(RDS/A) | COM | 780259206 | $15.2K | 228,035 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COM | 530307305 | $15.2K | 178,823 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $15.3K | 321,605 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.3K | 122,250 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $15.4K | 315,970 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.5K | 254,415 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $16.0K | 402,510 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $16.2K | 955,124 | 0.0% |
| CYS Investments, Inc. | COM | 12673A108 | $16.2K | 2,022,491 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $16.7K | 247,504 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $16.9K | 442,467 | 0.0% |
| S&T Bancorp, Inc.(STBA) | COM | 783859101 | $16.9K | 424,788 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $16.9K | 322,997 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $17.3K | 466,557 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $17.3K | 349,722 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $17.6K | 209,190 | 0.0% |
| Sykes Enterprises, Incorporated | COM | 871237103 | $17.7K | 561,572 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $17.7K | 2,586,131 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $17.7K | 1,279,903 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $17.8K | 759,131 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $18.0K | 15,760 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $18.0K | 194,049 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $18.1K | 450,174 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $18.3K | 256,135 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $18.4K | 863,509 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $18.5K | 280,869 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $18.6K | 280,270 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $18.6K | 1,664,772 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.9K | 80,202 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $18.9K | 465,985 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $18.9K | 422,243 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $18.9K | 166,705 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $19.0K | 252,203 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.0K | 149,241 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $19.1K | 947,389 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $19.2K | 108,691 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $19.3K | 96,906 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $19.4K | 314,781 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $19.4K | 460,571 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $19.5K | 349,008 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $19.7K | 114,864 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $19.8K | 392,141 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $19.9K | 949,037 | 0.0% |