Q4 2018 Holdings
Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BankUnited, Inc.(BKU) | COM | 06652K103 | $63.4K | 2,116,600 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $64.5K | 3,740,955 | 0.0% |
| Mallinckrodt Public Limited Company | COM | G5785G107 | $64.6K | 4,090,968 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $64.9K | 3,938,180 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $66.6K | 1,173,456 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $66.8K | 939,104 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $67.1K | 616,549 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $67.2K | 807,203 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $67.5K | 3,446,827 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $69.1K | 1,565,779 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $69.7K | 1,657,986 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $71.2K | 1,440,869 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $71.3K | 3,518,835 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $73.8K | 2,552,247 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $74.7K | 1,036,300 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $75.3K | 1,249,187 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $75.4K | 3,869,552 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $78.1K | 679,110 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $78.9K | 620,926 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $79.2K | 2,194,268 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $79.4K | 4,695,275 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $81.2K | 2,892,338 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $81.3K | 2,513,311 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $82.2K | 4,777,577 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $84.6K | 2,795,676 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $85.2K | 957,200 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $85.5K | 1,945,161 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $86.2K | 1,315,631 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $86.8K | 5,033,361 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $87.0K | 3,081,906 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $87.1K | 3,619,908 | 0.0% |
| iShares Trust(EEM) | COM | 464287234 | $90.0K | 2,303,600 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $90.1K | 778,429 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $90.1K | 6,057,134 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $90.6K | 6,183,441 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $91.1K | 2,370,291 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $91.4K | 11,130,030 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $91.4K | 1,401,383 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $93.3K | 1,938,612 | 0.0% |
| Jazz Pharmaceuticals Public Limited Comp(JAZZ) | COM | G50871105 | $94.8K | 764,460 | 0.0% |
| Wyndham Destinations, Inc. | COM | 98310W108 | $96.3K | 2,686,867 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $103.2K | 2,403,589 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $103.3K | 2,939,586 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $105.1K | 4,119,113 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $105.7K | 2,633,562 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $106.0K | 1,185,150 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $106.1K | 5,384,422 | 0.0% |
| Host Hotels & Resorts, L.P.(HST) | COM | 44107P104 | $106.5K | 6,385,974 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $106.6K | 5,517,277 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $107.3K | 2,077,590 | 0.0% |