Q3 2017 Holdings
Filed 2017-11-03 | 154 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM | G9319H102 | $33.9K | 689,064 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35.5K | 1,271,841 | 0.0% |
| Argo Group International | COM | G0464B107 | $36.6K | 594,713 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $37.7K | 990,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 743,776 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $39.4K | 857,501 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $41.1K | 484,032 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $42.3K | 1,849,198 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $43.0K | 2,429,412 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $45.2K | 4,232,913 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $46.0K | 1,943,218 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $47.2K | 1,617,568 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $47.6K | 563,280 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $48.2K | 946,046 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $50.1K | 2,469,466 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $53.8K | 1,848,605 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $53.8K | 1,168,695 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56.9K | 745,540 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $56.9K | 699,872 | 0.0% |
| Essendant Inc | COM | 296689102 | $57.0K | 4,325,038 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $57.5K | 1,317,928 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $57.7K | 1,852,838 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.0K | 2,433,590 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $59.1K | 1,560,442 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $59.4K | 858,682 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $60.6K | 971,006 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $60.6K | 729,627 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $60.8K | 3,837,652 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $66.7K | 2,469,675 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $68.2K | 1,687,551 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $71.3K | 3,988,595 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $72.4K | 746,426 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $73.4K | 4,427,995 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $75.9K | 2,639,134 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $81.1K | 1,543,338 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $81.6K | 1,721,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $82.0K | 2,227,773 | 0.0% |
| Nvesco LTD(IVZ) | COM | G491BT108 | $88.0K | 2,511,163 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $88.6K | 3,165,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 1,274,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.3K | 1,519,959 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $100.3K | 3,917,524 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $103.7K | 418,814 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $104.1K | 3,138,486 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $106.9K | 5,786,917 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $109.0K | 1,590,436 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $109.9K | 5,503,587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $118.0K | 1,283,852 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $120.9K | 1,806,522 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $128.9K | 6,846,555 | 0.0% |