Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melville Corp | COMMON STOCK | 585745102 | $40 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $40 | 1 | 0.0% |
| Earthgrains Company | COMMON STOCK | 270319106 | $40 | 1 | 0.0% |
| SL Inds Inc | COMMON STOCK | 784413106 | $40 | 1 | 0.0% |
| T-3 Energy Services Inc | COMMON STOCK | 87306E107 | $40 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $40 | 1 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $40 | 1 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $40 | 1 | 0.0% |
| Public Service Co of Colo | COMMON STOCK | 744448101 | $41 | 1 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $41 | 1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $41 | 1 | 0.0% |
| Spdr(EBND) | EXCHANGE TRADED | 78464A391 | $41 | $2 | 0.0% |
| Consolidated Edison Co NY | COMMON STOCK | 209111103 | $41 | 1 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $41 | 1 | 0.0% |
| TF Financial Corp | COMMON STOCK | 872391107 | $41 | 1 | 0.0% |
| Cooper Industries Inc | COMMON STOCK | 216669101 | $41 | 1 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $41 | 1 | 0.0% |
| Barra Inc | COMMON STOCK | 068313105 | $41 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $41 | 1 | 0.0% |
| Southern Union Company | COMMON STOCK | 844030106 | $41 | 1 | 0.0% |
| New Century Energies Inc | COMMON STOCK | 64352U103 | $41 | 1 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $42 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $42 | 1 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $42 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $42 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $42 | 1 | 0.0% |
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $42 | 1 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $42 | 1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $42 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $42 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $42 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $42 | 1 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $42 | 1 | 0.0% |
| Dimensional(DFUS) | EXCHANGE TRADED | 25434V401 | $42 | $1 | 0.0% |
| Intercontinental Hotels | COMMON STOCK-FO | 45857P400 | $42 | 1 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $42 | 1 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $42 | 1 | 0.0% |
| Brush Engineered Materials | COMMON STOCK | 117421107 | $42 | 1 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $42 | 1 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $42 | 1 | 0.0% |
| Imagistics Intl Inc | COMMON STOCK | 45247T104 | $42 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $43 | 1 | 0.0% |
| Certegy Inc | COMMON STOCK | 156880106 | $43 | 1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $43 | 1 | 0.0% |
| Stewart Info Svcs(STC) | COMMON STOCK-FO | 860372101 | $43 | 1 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $43 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $43 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $43 | 1 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $43 | 1 | 0.0% |
| Viasys Healthcare Inc | COMMON STOCK | 92553Q209 | $43 | 1 | 0.0% |