Q3 2017 Holdings
Filed 2017-11-13 | 205 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.0K | 566,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.2K | 858,363 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $43.8K | 3,301,273 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.3K | 1,427,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $44.5K | 1,486,547 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $44.6K | 641,987 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $44.8K | 290,265 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $45.6K | 4,271,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48.5K | 602,478 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $49.1K | 10,731,300 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $49.4K | 1,165,490 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $52.9K | 2,763,072 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $53.0K | 1,160,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53.2K | 852,486 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $53.5K | 3,477,963 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $53.6K | 2,625,210 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $55.0K | 1,814,950 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $55.1K | 7,576,799 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.0K | 1,075,215 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $57.3K | 3,364,524 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $57.4K | 1,362,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $58.1K | 1,273,046 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $59.1K | 1,504,584 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.8K | 1,477,778 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $63.3K | 2,244,912 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $64.9K | 2,414,243 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $70.2K | 9,096,428 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $73.6K | 1,870,365 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $75.8K | 1,997,296 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $76.8K | 4,293,630 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $78.7K | 2,664,031 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.3K | 1,749,322 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $84.7K | 3,310,694 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $87.5K | 2,588,483 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $88.2K | 1,062,384 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $96.4K | 2,000,400 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $98.6K | 2,236,706 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $99.9K | 3,331,707 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $101.2K | 1,398,443 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $104.2K | 1,356,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104.2K | 1,765,798 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $107.5K | 4,605,480 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $118.2K | 531,766 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $119.8K | 1,730,607 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $130.6K | 2,835,452 | 0.0% |
| Office Depot Inc | COM | 676220106 | $137.3K | 30,237,692 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $147.8K | 1,130,848 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $149.2K | 7,362,821 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $153.3K | 4,804,903 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $154.3K | 28,255,537 | 0.0% |