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 |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | COM | 690732102 | $30.2K | 1,601,913 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $30.9K | 736,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.1K | 824,665 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $33.2K | 168,036 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $34.4K | 655,409 | 0.0% |
| Argo Group International | COM | G0464B107 | $35.2K | 570,252 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $35.5K | 1,918,393 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $37.3K | 973,385 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $39.9K | 4,142,393 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $39.9K | 2,440,289 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $42.3K | 1,701,200 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $43.8K | 913,804 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $44.8K | 760,371 | 0.0% |
| Essendant Inc | COM | 296689102 | $46.9K | 5,061,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6K | 744,080 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $47.8K | 1,335,617 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $50.8K | 701,082 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $51.4K | 962,030 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $52.1K | 2,942,690 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $53.7K | 1,746,560 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $55.2K | 3,026,113 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $58.2K | 1,764,060 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.6K | 2,347,623 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $60.5K | 1,290,251 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $62.2K | 716,953 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $63.0K | 2,356,457 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $63.4K | 2,026,224 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.7K | 1,442,561 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $65.4K | 860,348 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $65.6K | 1,616,063 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $65.8K | 4,439,830 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $66.2K | 973,315 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $69.3K | 729,627 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $70.0K | 3,528,822 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $70.6K | 952,166 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $72.9K | 1,660,313 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $81.4K | 752,763 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $82.7K | 2,226,022 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $83.6K | 4,648,765 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $83.9K | 1,493,462 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $87.1K | 1,721,190 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $90.2K | 2,843,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5K | 1,069,794 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $92.0K | 2,518,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.3K | 1,640,524 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $95.9K | 409,468 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $96.0K | 3,165,147 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $96.3K | 4,581,722 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $99.3K | 584,934 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $108.1K | 4,274,245 | 0.0% |