Q4 2017 Holdings
Filed 2018-01-31 | 577 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares, Inc.(r)(PB) | COM | 743606105 | $56.0K | 798,884 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $56.2K | 471,267 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $60.4K | 687,804 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $60.4K | 635,723 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $60.8K | 463,999 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $60.9K | 2,229,461 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $61.1K | 7,717,579 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $61.3K | 611,317 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $61.7K | 1,501,626 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $62.4K | 203,243 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.1K | 373,155 | 0.0% |
| Spirit Aerosystems Holdings, Inc. Class A(S9Q) | COM | 848574109 | $63.7K | 729,881 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $63.8K | 1,350,362 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $63.9K | 1,384,140 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $63.9K | 612,213 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $64.9K | 319,089 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $65.6K | 222,534 | 0.0% |
| Colfax Corporation | COM | 194014106 | $66.1K | 1,667,364 | 0.0% |
| MGM Growth Properties LLC Class A(MGP) | COM | 55303A105 | $66.7K | 2,288,968 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69.5K | 2,291,753 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $75.9K | 1,540,898 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $83.1K | 4,055,593 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $88.2K | 1,877,522 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $94.9K | 2,281,913 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $98.3K | 1,035,580 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $98.8K | 389,802 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $99.9K | 1,177,270 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $102.0K | 1,101,516 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $103.9K | 582,618 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $107.8K | 4,861,581 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $109.4K | 796,843 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $112.1K | 2,097,875 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $113.8K | 1,597,963 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $115.8K | 960,735 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $117.7K | 2,237,852 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $122.0K | 1,209,618 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $126.5K | 1,870,924 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $128.1K | 1,725,983 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $128.5K | 1,963,255 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $131.0K | 3,339,337 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $131.7K | 31,579,597 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $132.6K | 6,176,425 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $140.7K | 1,651,909 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $143.3K | 1,237,015 | 0.0% |
| Great Plains Energy Incorporated | COM | 391164100 | $172.3K | 5,344,429 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $174.2K | 1,725,319 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $176.0K | 1,458,413 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $180.3K | 5,808,296 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $187.5K | 682,673 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $209.0K | 1,844,034 | 0.0% |