Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $73.2K | 1,157,100 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $73.4K | 3,380,291 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $73.4K | 1,841,186 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $73.9K | 1,957,900 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $73.9K | 861,718 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $74.1K | 1,475,026 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $74.8K | 5,614,050 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $74.9K | 1,412,622 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $75.1K | 3,517,296 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $75.2K | 571,855 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $75.4K | 1,534,975 | 0.0% |
| Host Hotels & Resorts, L.P.(HST) | COM | 44107P104 | $75.5K | 3,803,377 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $75.6K | 1,667,473 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $76.1K | 2,111,633 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $76.5K | 1,273,765 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $76.5K | 2,246,634 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $76.5K | 1,689,257 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $77.2K | 813,421 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $78.6K | 813,682 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $79.6K | 1,170,900 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $80.2K | 3,718,791 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $81.0K | 1,101,547 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $81.3K | 3,767,748 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $83.7K | 2,517,922 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $84.2K | 1,245,300 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $85.9K | 3,671,845 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $87.3K | 3,587,880 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $88.5K | 2,502,497 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $88.6K | 8,814,472 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $91.1K | 1,812,012 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $91.4K | 1,059,000 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $91.7K | 1,014,502 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $91.8K | 1,010,371 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $93.8K | 2,341,157 | 0.0% |
| McDermott International, Inc. | COM | 580037109 | $95.0K | 14,439,874 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $96.3K | 4,343,542 | 0.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $97.5K | 1,123,080 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $97.6K | 743,626 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $98.7K | 3,916,854 | 0.0% |
| Select Income REIT | COM | 81618T100 | $99.8K | 3,971,265 | 0.0% |
| Lifepoint Health, Inc. | COM | 53219L109 | $105.0K | 2,107,457 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $106.1K | 4,521,931 | 0.0% |
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $106.6K | 733,451 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $109.0K | 2,041,870 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $109.2K | 3,080,011 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $110.3K | 4,006,633 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $111.7K | 11,572,930 | 0.0% |
| Convergys Corporation | COM | 212485106 | $112.1K | 4,770,159 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $112.2K | 1,524,904 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $112.3K | 2,374,300 | 0.0% |