Q2 2018 Holdings
Filed 2018-08-03 | 167 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $25.9K | 1,183,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.2K | 847,883 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.6K | 580,404 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $30.8K | 380,920 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $31.7K | 1,245,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 327,267 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $32.4K | 613,128 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $32.9K | 170,909 | 0.0% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $33.3K | 2,807,149 | 0.0% |
| Argo Group International | COM | G0464B107 | $34.2K | 588,657 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $34.4K | 1,398,166 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $37.8K | 1,706,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.9K | 711,742 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $40.9K | 3,420,967 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $42.6K | 644,690 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $43.1K | 880,153 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.6K | 1,921,477 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $45.8K | 3,393,731 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $46.5K | 722,786 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $48.3K | 2,115,261 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $48.9K | 304,454 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $49.3K | 1,224,386 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $50.9K | 383,145 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $51.6K | 330,770 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $51.9K | 1,440,920 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $52.6K | 1,346,254 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $53.8K | 3,018,616 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57.5K | 630,026 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $58.9K | 1,569,893 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $60.3K | 1,481,269 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $61.1K | 2,239,624 | 0.0% |
| Cigna Corp | COM | 125509109 | $62.7K | 368,856 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $63.9K | 1,967,077 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $64.9K | 2,043,789 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $65.3K | 5,498,838 | 0.0% |
| Essendant Inc | COM | 296689102 | $65.3K | 4,940,224 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $65.6K | 4,651,885 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $66.4K | 3,705,325 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $67.3K | 2,288,592 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $69.4K | 993,749 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $69.6K | 2,620,054 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $69.7K | 3,057,328 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $70.1K | 586,038 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $72.0K | 1,002,048 | 0.0% |
| Micro Focus Intl-Spn ADR | COM | 594837304 | $73.4K | 4,247,315 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $77.6K | 2,350,270 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $78.3K | 723,214 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $79.8K | 2,756,705 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $80.9K | 1,269,670 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $86.6K | 4,871,896 | 0.0% |