Q4 2017 Holdings
Filed 2018-02-13 | 470 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $31.5K | 1,240,376 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $32.6K | 1,280,615 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.2K | 936,576 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $34.4K | 1,201,277 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $36.4K | 1,437,763 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $37.3K | 3,872,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $38.0K | 566,187 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.4K | 2,429,273 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $40.6K | 9,743,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.7K | 845,963 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.4K | 567,832 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $43.3K | 2,110,111 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $43.3K | 2,327,543 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $45.3K | 891,573 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $46.1K | 2,044,840 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $48.3K | 7,340,739 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $48.7K | 1,105,246 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $48.8K | 1,344,067 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $49.7K | 1,181,666 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $49.7K | 2,696,117 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $50.0K | 1,296,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $52.9K | 1,160,150 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $55.2K | 2,762,802 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $55.3K | 1,396,184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.6K | 1,069,315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.9K | 1,103,022 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $57.9K | 852,286 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.9K | 1,532,918 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $61.7K | 1,993,496 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $61.7K | 2,115,160 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $63.2K | 1,164,543 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $68.5K | 2,295,999 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68.6K | 2,409,594 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $74.1K | 3,140,152 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $76.4K | 3,854,796 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $83.7K | 1,952,476 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $92.7K | 13,937,687 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $93.1K | 2,420,683 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $96.5K | 1,868,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $96.8K | 1,018,040 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $98.8K | 1,389,343 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $103.2K | 1,391,571 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $104.6K | 521,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $104.9K | 1,062,234 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $106.4K | 3,177,566 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106.4K | 1,346,861 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $106.7K | 4,321,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $112.6K | 1,725,198 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $131.6K | 3,253,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $152.5K | 3,563,500 | 0.0% |