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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $28.7K | 1,103,627 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.9K | 525,886 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $28.9K | 449,023 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $29.0K | 1,444,984 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $29.2K | 7,039,780 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $29.4K | 2,372,454 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $29.7K | 697,680 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $29.9K | 2,702,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $31.0K | 931,871 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $33.0K | 5,415,185 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $33.8K | 859,486 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.2K | 532,532 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $36.6K | 1,983,928 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $36.8K | 819,606 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $44.7K | 2,588,328 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $46.2K | 2,458,975 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $47.1K | 1,248,876 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $47.9K | 1,052,730 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $48.2K | 548,375 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $48.6K | 706,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $48.6K | 1,658,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.5K | 1,062,422 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53.8K | 768,486 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $55.6K | 1,242,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $55.8K | 2,885,525 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $56.8K | 5,831,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $63.2K | 5,670,740 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $64.4K | 1,706,950 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $64.7K | 1,247,047 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $65.4K | 3,137,969 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $65.5K | 1,434,990 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $67.0K | 2,929,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.0K | 1,899,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $72.2K | 1,875,236 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $73.0K | 204,773 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $73.8K | 27,214,900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $82.8K | 1,291,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $83.4K | 1,635,715 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $83.4K | 2,058,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91.6K | 1,055,861 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $93.5K | 2,921,684 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $96.5K | 7,315,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $100.2K | 2,526,989 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $103.7K | 8,363,588 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $105.1K | 3,871,069 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $109.6K | 1,607,843 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $118.1K | 3,798,834 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $118.9K | 5,625,610 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $119.1K | 5,727,720 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $120.6K | 8,041,361 | 0.0% |