Q3 2017 Holdings
Filed 2017-11-03 | 154 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Managment Inc(NLYEUR) | COM | 035710409 | $144 | 11,795 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $201 | 2,433 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $223 | 6,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232 | 2,869 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $232 | 419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234 | 1,255 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $234 | 6,152 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $237 | 2,023 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $342 | 10,508 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $352 | 7,295 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $364 | 2,551 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $366 | 3,033 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $367 | 19,628 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $369 | 5,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 7,800 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $867 | 16,350 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $1.4K | 45,273 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $3.4K | 77,844 | 0.0% |
| Posco(PKX) | COM | 693483109 | $6.5K | 93,495 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $7.5K | 547,085 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $7.9K | 161,373 | 0.0% |
| Apollo Global Management | COM | 037612306 | $8.7K | 290,089 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.7K | 256,969 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $11.6K | 568,442 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $12.0K | 1,099,717 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $12.3K | 142,637 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $12.8K | 996,725 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $13.8K | 3,373,756 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $14.7K | 1,559,373 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $15.3K | 3,966,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.8K | 347,073 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $16.7K | 586,728 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $17.1K | 861,904 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $17.4K | 314,390 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $20.1K | 535,958 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $20.4K | 712,955 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.8K | 91,099 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $21.3K | 580,451 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.3K | 313,010 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0K | 495,450 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $24.8K | 433,248 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $25.2K | 639,775 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $26.3K | 1,543,959 | 0.0% |
| Torchmark Corp | COM | 891027104 | $26.4K | 329,857 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $28.3K | 370,263 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $31.1K | 1,325,864 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $31.7K | 168,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.3K | 824,665 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $33.0K | 1,751,815 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $33.3K | 1,952,430 | 0.0% |