Q4 2017 Holdings
Filed 2018-02-09 | 161 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Managment Inc(NLYEUR) | COM | 035710409 | $140 | 11,795 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $247 | 2,371 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $269 | 9,219 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $292 | 10,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $301 | 3,278 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $319 | 2,641 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $324 | 7,019 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $327 | 188 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $330 | 554 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $383 | 17,909 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $416 | 22,686 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $443 | 6,773 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $456 | 8,859 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $462 | 3,161 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467 | 9,701 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $489 | 3,495 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $728 | 5,788 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $835 | 36,516 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $943 | 16,350 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $949 | 23,148 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $1.0K | 20,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 50,636 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 114,610 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $3.2K | 194,536 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $4.3K | 93,568 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.2K | 2,031,488 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $7.1K | 149,043 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $7.5K | 491,144 | 0.0% |
| Posco(PKX) | COM | 693483109 | $9.2K | 117,930 | 0.0% |
| Apollo Global Management | COM | 037612306 | $9.8K | 292,861 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $11.7K | 1,038,016 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $11.8K | 1,588,064 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $11.8K | 3,808,323 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $12.2K | 577,720 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $13.1K | 440,960 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $13.5K | 142,652 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $15.6K | 996,725 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $17.5K | 587,765 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $17.8K | 316,546 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $18.2K | 575,126 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $18.7K | 712,955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.8K | 346,192 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.2K | 91,068 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $23.8K | 600,277 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26.9K | 639,775 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $29.5K | 1,440,506 | 0.0% |
| Torchmark Corp | COM | 891027104 | $29.9K | 330,135 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $30.1K | 369,635 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $30.1K | 1,255,466 | 0.0% |