Q3 2018 Holdings
Filed 2018-11-14 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $683.7K | 5,977,756 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $702.6K | 30,180,587 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $740.9K | 15,542,305 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $748.0K | 25,287,711 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $779.0K | 10,858,268 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784.1K | 15,206,731 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $800.8K | 15,235,652 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $924.0K | 62,975 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 62,973,969 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 20,101,217 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 22,213 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 60,275 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 111,222 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 120,309 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.5M | 91,679 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 74,732 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.2M | 26,755 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 430,365 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 52,467 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.6M | 185,980 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 127,998 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.6M | 606,799 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.1M | 205,551 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $19.1M | 1,052,863 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.4M | 253,172 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $118.0M | 4,459,700 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $442.6M | 3,030,280 | 36.7% |
| Corning Inc(GLW) | COM | 219350105 | $464.8M | 13,168,086 | 38.5% |