Q4 2018 Holdings
Filed 2019-01-31 | 554 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corporation(CBT) | COM | 127055101 | $7.6K | 176,232 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $7.7K | 265,743 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.8K | 292,585 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $8.0K | 560,783 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $8.3K | 580,486 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $8.5K | 207,912 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $9.0K | 353,142 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $9.0K | 918,729 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $9.1K | 666,014 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $9.2K | 943,860 | 0.0% |
| Milacron Holdings Corp.(MCRN) | COM | 59870L106 | $9.3K | 779,321 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $9.8K | 27,860 | 0.0% |
| Sykes Enterprises, Incorporated | COM | 871237103 | $10.0K | 404,243 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.2K | 161,998 | 0.0% |
| Nexstar Media Group, Inc. Class A(NXST) | COM | 65336K103 | $10.2K | 129,274 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $10.4K | 397,216 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $10.4K | 462,960 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $10.5K | 187,769 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $10.7K | 830,175 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $10.8K | 43,170 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.8K | 310,511 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $10.8K | 709,056 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $11.0K | 613,085 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $11.0K | 371,337 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $11.0K | 178,541 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $11.0K | 639,708 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $11.1K | 148,335 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $11.1K | 393,655 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $11.1K | 388,956 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $11.1K | 170,569 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $11.1K | 253,528 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $11.2K | 332,665 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.2K | 172,138 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $11.2K | 215,913 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $11.2K | 296,722 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $11.3K | 808,083 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $11.5K | 254,659 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $11.5K | 180,625 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.5K | 202,502 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $11.5K | 293,409 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $11.6K | 134,505 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $11.9K | 238,536 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $12.0K | 1,844,416 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $12.0K | 405,250 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $12.0K | 259,095 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $12.1K | 172,099 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $12.1K | 375,518 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.1K | 215,179 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $12.2K | 1,131,580 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.3K | 199,660 | 0.0% |