Q4 2017 Holdings
Filed 2018-02-14 | 222 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 1,647,568 | 23.3% |
| Cubesmart(CUBE) | COM | 229663109 | $19.6M | 678,097 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.2M | 376,020 | 12.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 748,714 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 20,089 | 9.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.4M | 212,194 | 8.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.9M | 372,301 | 7.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 1,071,599 | 7.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.9M | 507,073 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $393.2K | 4,298,743 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $221.2K | 1,889,204 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $202.3K | 2,369,365 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $162.0K | 2,872,577 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $138.1K | 2,058,097 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $129.9K | 958,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $123.1K | 1,054,121 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $108.4K | 1,522,572 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $101.8K | 1,456,803 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $93.4K | 1,148,751 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.8K | 770,059 | 0.1% |
| Cavium Inc | COM | 14964U108 | $86.8K | 1,035,754 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $72.8K | 2,052,516 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $72.1K | 1,192,052 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $69.8K | 3,750,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $64.4K | 759,416 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.9K | 610,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.7K | 335,046 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $53.6K | 1,077,101 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $52.7K | 1,633,411 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.6K | 663,513 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.5K | 1,180,103 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $48.9K | 372,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $47.9K | 3,098,735 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $46.6K | 1,457,897 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $44.6K | 1,936,600 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $43.6K | $13,000,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $43.2K | 1,145,861 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.0K | 664,801 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $41.9K | 1,247,193 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $38.4K | 213,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.4K | 470,064 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38.1K | 439,321 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $37.8K | 427,975 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $37.3K | 2,082,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.9K | 489,150 | 0.0% |
| Xperi Corp | COM | 98421B100 | $36.3K | 1,488,568 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.1K | 485,039 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $36.0K | 2,819,954 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.3K | 260,301 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $34.0K | 2,880,000 | 0.0% |