Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $42 | 1 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $42 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $42 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $42 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $42 | 1 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $42 | 1 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $42 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $42 | 1 | 0.0% |
| Imagistics Intl Inc | COMMON STOCK | 45247T104 | $42 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J866 | $42 | $2 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $43 | 1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $43 | 1 | 0.0% |
| Invesco(PSCH) | EXCHANGE TRADED | 46138E149 | $43 | $1 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $43 | 1 | 0.0% |
| Certegy Inc | COMMON STOCK | 156880106 | $43 | 1 | 0.0% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $43 | 1 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $43 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $43 | 1 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $43 | 1 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $43 | $1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $43 | 1 | 0.0% |
| SLM Holding Corp | COMMON STOCK | 78442A109 | $43 | 1 | 0.0% |
| Tandy Corp | COMMON STOCK | 875382103 | $43 | 1 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $43 | 1 | 0.0% |
| Roto-Rooter Inc | COMMON STOCK | 778787101 | $43 | 1 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $43 | 2 | 0.0% |
| Viasys Healthcare Inc | COMMON STOCK | 92553Q209 | $43 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $43 | 1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $44 | 1 | 0.0% |
| American GEN Corp(575258Q) | COMMON STOCK | 026351106 | $44 | 1 | 0.0% |
| Southwestern Bell | COMMON STOCK | 845333103 | $44 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $44 | 1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $44 | 1 | 0.0% |
| Southtrust Corp | COMMON STOCK | 844730101 | $44 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X278 | $44 | $1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $44 | 1 | 0.0% |
| EL Paso Pipeline Partners | COMMON STOCK | 283702108 | $44 | 1 | 0.0% |
| Medicis Pharmaceutical | COMMON STOCK | 584690309 | $44 | 1 | 0.0% |
| Charter One FIN Inc | COMMON STOCK | 160903100 | $44 | 1 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $44 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $44 | 1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $44 | 1 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $44 | $1 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $44 | 1 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $44 | 1 | 0.0% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $44 | 1 | 0.0% |
| Ohio Casualty Corp | COMMON STOCK | 677240103 | $44 | 1 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $44 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $45 | 1 | 0.0% |
| Browning-Ferris Inds | COMMON STOCK | 115885105 | $45 | 1 | 0.0% |