Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2K | 590,699 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $29.3K | 2,202,746 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.3K | 774,315 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $29.7K | 2,022,180 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.0K | 202,730 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $30.6K | 474,202 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.6K | 640,752 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $32.7K | 3,575,188 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33.1K | 930,881 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $33.6K | 580,210 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $33.6K | 265,777 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.6K | 89,929 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $34.1K | 742,079 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $34.5K | 565,717 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $34.7K | 694,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.8K | 548,785 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $35.3K | 456,203 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $36.6K | 517,935 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $38.1K | 919,357 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $38.5K | 437,043 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $38.8K | 4,877,487 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.0K | 591,371 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $39.3K | 1,348,116 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $39.6K | 1,681,985 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $39.7K | 2,127,350 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $40.3K | 1,604,706 | 0.0% |
| CRH PLC | ADR | 12626K203 | $40.3K | 1,064,131 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $41.1K | 850,100 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $41.6K | 1,950,153 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $42.1K | 1,436,519 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.7K | 216,431 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $45.1K | 2,613,833 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $45.2K | 841,696 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.5K | 5,320,729 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.6K | 183,998 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $46.0K | 5,246,185 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $47.2K | 5,924,580 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48.0K | 3,541,331 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $48.1K | 1,033,492 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $48.5K | 1,119,883 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $50.0K | 1,323,777 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $51.3K | 1,267,201 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.0K | 837,454 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $53.2K | 6,155,966 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $53.8K | 1,288,735 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $54.0K | 1,069,640 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $55.2K | 1,054,046 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $55.3K | 4,199,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.7K | 179,420 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $56.9K | 382,131 | 0.0% |