Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO)A | COM | 344849104 | $627 | 13,384 | 0.0% |
| Plantronics IncA | COM | 727493108 | $628 | 12,463 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $634 | 16,434 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $645 | 16,688 | 0.0% |
| Zillow Group Inc C(Z) | COM | 98954M200 | $652 | 16,210 | 0.0% |
| Newfield Exploration CoA | COM | 651290108 | $658 | 20,864 | 0.0% |
| Brinker International Inc(EAT)A | COM | 109641100 | $669 | 17,226 | 0.0% |
| Rowan Companies PLC AA | COM | G7665A101 | $669 | 42,747 | 0.0% |
| Dril Quip Inc(DRQEUR)A | COM | 262037104 | $673 | 14,101 | 0.0% |
| Gamestop Corp Class A(GME)A | COM | 36467W109 | $677 | 37,742 | 0.0% |
| Office Depot IncA | COM | 676220106 | $682 | 192,562 | 0.0% |
| Cooper Tire Rubber(CTB)A | COM | 216831107 | $697 | 19,725 | 0.0% |
| People S United Financial(PBCTEUR)A | COM | 712704105 | $698 | 37,337 | 0.0% |
| Apartment Invt Mgmt Co AA | COM | 03748R101 | $715 | 16,350 | 0.0% |
| Mack Cali Realty Corp(VRE)A | COM | 554489104 | $722 | 33,486 | 0.0% |
| World Fuel Services Corp(WKC)A | COM | 981475106 | $724 | 25,737 | 0.0% |
| Sotheby SA | COM | 835898107 | $725 | 14,044 | 0.0% |
| Mercury General Corp(MCY)A | COM | 589400100 | $727 | 13,606 | 0.0% |
| Nabors Industries LTD(NBR)A | COM | G6359F103 | $728 | 106,519 | 0.0% |
| Helmerich Payne(HP)A | COM | 423452101 | $737 | 11,400 | 0.0% |
| Verifone Systems IncA | COM | 92342Y109 | $737 | 41,601 | 0.0% |
| Esterline Technologies CorpA | COM | 297425100 | $738 | 9,883 | 0.0% |
| Worthington Industries(WOR)A | COM | 981811102 | $739 | 16,780 | 0.0% |
| Lifepoint Health IncA | COM | 53219L109 | $749 | 15,043 | 0.0% |
| Potlatch Corp(PCH)A | COM | 737630103 | $755 | 15,135 | 0.0% |
| Gulfport Energy CorpA | COM | 402635304 | $757 | 59,307 | 0.0% |
| Macerich Co the(MAC)A | COM | 554382101 | $761 | 11,579 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $774 | 36,622 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $777 | 69,511 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $782 | 7,842 | 0.0% |
| Mallinckrodt PLCA | COM | G5785G107 | $801 | 35,519 | 0.0% |
| Cheesecake Factory Inc the(CAKE)A | COM | 163072101 | $801 | 16,621 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $803 | 17,394 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $804 | 25,243 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $806 | 36,508 | 0.0% |
| Acxiom CorpA | COM | 005125109 | $807 | 29,266 | 0.0% |
| International Bancshares CRP(IBOC)A | COM | 459044103 | $808 | 20,348 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $814 | 44,832 | 0.0% |
| Allegion PLC(ALLE)A | COM | G0176J109 | $817 | 10,269 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $817 | 47,872 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $821 | 27,946 | 0.0% |
| Convergys CorpA | COM | 212485106 | $824 | 35,079 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $825 | 15,171 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $833 | 39,831 | 0.0% |
| Qantas Airways LTD(QAN) | COM | 671034908 | $841 | 183,914 | 0.0% |
| QEP Resources Inc(QEP)A | COM | 74733V100 | $858 | 89,637 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $864 | 11,817 | 0.0% |
| Contact Energy LTD(CEN) | COM | 615252905 | $866 | 217,758 | 0.0% |
| New York Times Co A(NYT)A | COM | 650111107 | $870 | 47,044 | 0.0% |
| CIT Group Inc(CITUSD)A | COM | 125581801 | $872 | 17,707 | 0.0% |