Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot, Inc. | COM | 676220106 | $72.1K | 26,313,871 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $72.5K | 670,750 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $72.6K | 1,711,751 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $74.0K | 863,064 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $74.0K | 4,920,252 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $74.4K | 4,274,900 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $74.6K | 2,078,900 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $74.6K | 1,955,097 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $74.6K | 534,501 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $74.9K | 4,139,003 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $75.1K | 1,272,077 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $75.4K | 3,666,710 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $75.4K | 423,400 | 0.0% |
| TCF Finl Corp New(TCF) | COM | 872307103 | $77.1K | 1,646,934 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $77.5K | 725,752 | 0.0% |
| Public Joint Stock Society Mobile TeleSy | COM | 607409109 | $77.6K | 7,648,614 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $78.3K | 1,477,052 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $78.3K | 1,512,352 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $78.4K | 1,748,856 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $78.7K | 1,993,023 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $79.4K | 616,615 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $81.1K | 1,103,728 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $82.0K | 3,840,280 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $82.4K | 2,254,954 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $84.2K | 5,086,477 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $85.4K | 812,182 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $86.5K | 2,324,445 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $87.0K | 3,501,256 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $89.4K | 893,798 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $90.2K | 1,214,715 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $91.6K | 11,972,243 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $92.1K | 1,027,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $92.2K | 8,686,326 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $93.1K | 2,907,011 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $95.2K | 6,475,731 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $95.3K | 4,409,064 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $95.3K | 4,303,345 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $95.6K | 1,301,261 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $97.6K | 2,868,236 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $97.6K | 856,850 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $98.2K | 1,744,175 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $98.3K | 11,705,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $98.6K | 2,880,142 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $99.5K | 4,606,177 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $104.0K | 1,901,283 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $104.5K | 782,631 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $106.0K | 5,847,578 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $108.0K | 4,125,111 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $108.3K | 2,830,882 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $110.4K | 375,962 | 0.0% |