Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 563,911 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 104,610 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.6K | 68,141 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.6K | 42,777 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.6K | 914,522 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 155,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 241,564 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 57,903 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 43,757 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 55,208 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.7K | 95,652 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 60,678 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.7K | 118,491 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 122,266 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 55,845 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 59,720 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 62,485 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.7K | 40,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7K | 113,989 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7K | 70,097 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.7K | 122,495 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.7K | 87,710 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,342 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.8K | 51,249 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.8K | 60,682 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8K | 65,185 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 63,173 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 20,140 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.8K | 142,991 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 145,891 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.9K | 68,649 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 660,963 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.9K | 51,591 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9K | 182,961 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 51,811 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 203,246 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 181,409 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 78,194 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 34,878 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.1K | 311,605 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 75,159 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.1K | 45,828 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.1K | 36,789 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 25,989 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 165,820 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1K | 109,198 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 52,849 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 278,158 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 172,095 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 66,110 | 0.0% |