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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.8K | 538,632 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.8K | 602,872 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9K | 141,815 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $22.9K | 2,565,655 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.2K | 465,889 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $23.3K | 361,223 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.3K | 1,813,126 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $23.3K | 281,552 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.0K | 266,407 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.1K | 234,617 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $24.1K | 1,662,185 | 0.0% |
| CBS Corp New | CL B | 124857202 | $24.2K | 552,502 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2K | 271,526 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $24.2K | 406,881 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24.3K | 202,379 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.6K | 871,726 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.6K | 255,695 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $24.9K | 266,824 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.0K | 652,277 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.0K | 503,383 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.1K | 235,248 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.1K | 98,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.1K | 287,979 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1K | 149,660 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $25.3K | 3,005,359 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $25.4K | 407,321 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.4K | 545,906 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.7K | 349,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.9K | 300,076 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $26.2K | 1,492,552 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.3K | 143,812 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $26.6K | 590,152 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $26.8K | 427,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1K | 205,151 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $27.3K | 305,543 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.4K | 327,838 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.5K | 484,294 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.6K | 84,857 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $27.7K | 3,047,463 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $27.7K | 431,054 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.7K | 514,318 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.9K | 456,310 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $28.1K | 281,322 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $28.3K | 507,257 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.3K | 232,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.3K | 115,678 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $28.6K | 3,245,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.6K | 639,279 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.8K | 583,954 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.8K | 627,202 | 0.0% |