Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $905 | 31,267 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $905 | 31,432 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $910 | 41,375 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $911 | 16,118 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $915 | 20,066 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $917 | 18,248 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $918 | 21,384 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $919 | 212,136 | 0.0% |
| SPX Corp | COM | 784635104 | $920 | 28,320 | 0.0% |
| Glatfelter | COM | 377316104 | $921 | 44,868 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $924 | 30,838 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $929 | 26,515 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $931 | 24,674 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $935 | 18,347 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $938 | 15,169 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $953 | 7,018 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $957 | 8,086 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $959 | 8,055 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $967 | 3,426 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $972 | 19,815 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $972 | 18,544 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $973 | 20,874 | 0.0% |
| Polyone Corp | COM | 73179P106 | $975 | 22,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $982 | 3,327 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $987 | 13,459 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $989 | 17,752 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $992 | 6,516 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $993 | 14,410 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $995 | 17,881 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $995 | 38,988 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 21,782 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 48,406 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 3,674 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 62,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,049 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0K | 12,075 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.0K | 14,757 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 6,314 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 81,286 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 26,448 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 15,811 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 7,007 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 7,181 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 48,348 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.0K | 148,442 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 46,986 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0K | 11,706 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 57,827 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 20,356 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 38,096 | 0.0% |