Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WestRock Company(WRKUSD) | COM | 96145D105 | $72.2K | 1,350,626 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $74.4K | 1,131,695 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $75.4K | 294,437 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $75.4K | 4,005,884 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $77.2K | 1,956,909 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $77.9K | 1,131,047 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $78.2K | 3,678,005 | 0.0% |
| Select Income REIT | COM | 81618T100 | $78.7K | 3,586,971 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $79.2K | 1,112,009 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $79.7K | 1,177,356 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | COM | 91359V107 | $79.9K | 1,646,678 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $81.6K | 3,724,255 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $81.8K | 1,827,175 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $82.4K | 1,653,575 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $83.1K | 974,304 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $83.2K | 771,004 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $84.6K | 3,549,535 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $85.9K | 1,025,970 | 0.0% |
| American Shared Hospital Services(AMS) | COM | 029595105 | $87.0K | 25,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $88.0K | 2,665,066 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $91.3K | 4,713,975 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $91.4K | 3,840,764 | 0.0% |
| Lifepoint Health, Inc. | COM | 53219L109 | $92.0K | 1,428,185 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $92.2K | 6,841,522 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $92.4K | 3,996,996 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $92.6K | 862,829 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $93.6K | 4,978,915 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $93.7K | 8,997,054 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $94.8K | 11,419,030 | 0.0% |
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $95.3K | 746,036 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $95.7K | 1,757,786 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $98.0K | 1,283,587 | 0.0% |
| Mallinckrodt Public Limited Company | COM | G5785G107 | $99.0K | 3,377,259 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $100.5K | 3,640,308 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $102.3K | 1,461,286 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $104.0K | 4,127,585 | 0.0% |
| Andeavor LLC | COM | 03349M105 | $105.2K | 685,099 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $105.4K | 1,942,861 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $107.2K | 2,566,173 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $107.3K | 2,792,976 | 0.0% |
| Wyndham Destinations, Inc. | COM | 98310W108 | $107.8K | 2,486,252 | 0.0% |
| Concentrix CVG Corporation | COM | 212485106 | $108.5K | 4,568,531 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $109.8K | 4,634,477 | 0.0% |
| McDermott International, Inc. | COM | 580037703 | $110.2K | 5,977,149 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $110.5K | 1,222,600 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $114.4K | 1,387,151 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $117.3K | 901,000 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $117.7K | 2,039,490 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $121.6K | 443,817 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $123.2K | 5,722,722 | 0.0% |