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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 66,621 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.6K | 81,471 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.6K | 876,488 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,140 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7K | 62,920 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 62,074 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 31,843 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.8K | 1,284,071 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.8K | 530,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 29,902 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8K | 1,100,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8K | 164,614 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 45,016 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.0K | 378,240 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 170,467 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.0K | 101,184 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.0K | 424,170 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 24,076 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 45,763 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 241,541 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.2K | 108,607 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 45,617 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 136,452 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 90,896 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.2K | 95,592 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.3K | 725,740 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3.3K | 231,692 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.3K | 710,578 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 45,877 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 65,525 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 162,378 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.4K | 1,208,275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 26,078 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 38,024 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 50,307 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.7K | 34,455 | 0.0% |
| Andeavor | COM | 03349M105 | $3.7K | 37,092 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $3.9K | 581,533 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.9K | 1,931,403 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.9K | 153,287 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.9K | 149,341 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.9K | 116,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 123,303 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.0K | 193,338 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 115,497 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.1K | 84,709 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 74,958 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.2K | 305,152 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.2K | 480,353 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 131,297 | 0.0% |