Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $45.9K | 646,844 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | COM | 91359V107 | $46.1K | 1,684,859 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $46.2K | 209,660 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | COM | 313148306 | $47.1K | 602,556 | 0.0% |
| Sykes Enterprises, Incorporated | COM | 871237103 | $47.7K | 1,518,015 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $47.8K | 816,758 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $48.4K | 1,031,378 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $48.4K | 2,617,347 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $48.4K | 1,322,538 | 0.0% |
| Scripps Networks Interactive, Inc. | COM | 811065101 | $48.4K | 567,223 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $48.8K | 235,358 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $49.3K | 13,914,752 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $49.3K | 1,943,256 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $50.6K | 2,817,210 | 0.0% |
| Banco Latinoamericano de Comercio Exteri(BLX) | COM | P16994132 | $51.0K | 1,894,519 | 0.0% |
| Xl Capital Finance (Europe) Plc. | COM | G98294104 | $51.4K | 1,462,888 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $51.7K | 3,395,000 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $51.7K | 1,269,900 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $51.9K | 4,486,744 | 0.0% |
| Franklin Street Properties Corp.(FSP) | COM | 35471R106 | $52.7K | 4,908,775 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $52.9K | 524,400 | 0.0% |
| Atlas Air Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $53.6K | 913,083 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $53.7K | 499,300 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $54.5K | 639,416 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $55.3K | 1,008,784 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $55.5K | 4,545,904 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $55.7K | 880,553 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $55.8K | 7,048,500 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $56.5K | 5,052,788 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $58.3K | 1,470,300 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $58.5K | 248,179 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $58.6K | 2,309,617 | 0.0% |
| Mallinckrodt Public Limited Company | COM | G5785G107 | $59.2K | 2,621,917 | 0.0% |
| SkyWest, Inc.(SKYW) | COM | 830879102 | $60.1K | 1,130,887 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $61.1K | 3,254,511 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $61.6K | 1,113,522 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $61.8K | 851,857 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $62.1K | 1,152,445 | 0.0% |
| Netgear, Inc.(NTGR) | COM | 64111Q104 | $62.5K | 1,064,453 | 0.0% |
| Lowe`s Companies, Inc.(LOW) | COM | 548661107 | $62.9K | 677,258 | 0.0% |
| Public Joint Stock Company Mobile TeleSy | COM | 607409109 | $63.0K | 6,179,354 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $63.9K | 1,256,418 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $64.8K | 1,349,600 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $64.9K | 3,165,464 | 0.0% |
| DDR Corp. | COM | 23317H102 | $66.1K | 7,377,400 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $66.2K | 4,701,326 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $66.3K | 4,233,084 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $67.4K | 2,476,354 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $68.4K | 1,561,588 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $71.9K | 1,270,741 | 0.0% |