Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $886 | 11,519 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $887 | 9,802 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $889 | 37,467 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $895 | 21,287 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $895 | 68,442 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $896 | 34,147 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $896 | 8,749 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $899 | 30,255 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $901 | 32,521 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $903 | 37,203 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $904 | 46,724 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $905 | 23,002 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $905 | 24,707 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $906 | 85,091 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $910 | 9,794 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $916 | 9,957 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $917 | 44,557 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $918 | 273,990 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $923 | 12,465 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $923 | 34,285 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $924 | 23,812 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $933 | 2,744 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $937 | 16,704 | 0.0% |
| L Brands Inc | COM | 501797104 | $937 | 36,493 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $938 | 6,086 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $939 | 46,472 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $946 | 41,340 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $948 | 31,853 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $950 | 16,923 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $951 | 13,238 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $952 | 7,123 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $954 | 40,798 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $956 | 89,429 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $960 | 13,299 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $962 | 20,373 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $966 | 57,301 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $967 | 18,842 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $971 | 13,122 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $972 | 25,175 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $977 | 93,533 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $984 | 73,513 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $984 | 18,164 | 0.0% |
| Vectren Corp | COM | 92240G101 | $987 | 13,713 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $989 | 32,850 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $992 | 51,300 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $996 | 45,622 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 24,151 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 67,350 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 196,295 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 250,525 | 0.0% |