Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $114.5K | 1,162,945 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $115.3K | 1,097,550 | 0.0% |
| Andeavor | COM | 03349M105 | $117.6K | 1,028,574 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $117.8K | 2,470,364 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $117.9K | 5,522,209 | 0.0% |
| CA, Inc. | COM | 12673P105 | $120.4K | 3,617,794 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $120.5K | 2,519,306 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $121.1K | 8,788,100 | 0.0% |
| Bunge Finance North America, Inc.(BG) | COM | G16962105 | $121.2K | 1,806,911 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $121.3K | 5,431,735 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $122.3K | 3,707,389 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $123.6K | 1,521,211 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $123.9K | 1,892,750 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $124.0K | 4,725,209 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $126.5K | 2,253,673 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $127.8K | 1,589,775 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $130.7K | 3,364,722 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $131.5K | 4,266,845 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $131.5K | 3,283,759 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $131.5K | 2,659,100 | 0.0% |
| Validus Holdings, Ltd. | COM | G9319H102 | $131.9K | 2,811,863 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | COM | 720190206 | $132.7K | 6,765,481 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $134.9K | 5,463,286 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $135.8K | 7,223,455 | 0.0% |
| Vereit, Inc. | COM | 92339V100 | $139.0K | 17,843,400 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $143.6K | 3,419,848 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $144.9K | 1,479,480 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $145.6K | 3,469,278 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $146.9K | 2,965,594 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $148.0K | 7,131,185 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $148.9K | 1,768,634 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $148.9K | 3,095,193 | 0.0% |
| On Semiconductor Corporation(ON) | COM | 682189105 | $151.9K | 7,255,728 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $153.1K | 10,662,232 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $154.9K | 3,115,325 | 0.0% |
| The Western Union Company(WU) | COM | 959802109 | $155.9K | 8,203,357 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $157.9K | 1,137,916 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $159.7K | 2,200,011 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $160.8K | 2,347,893 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $162.9K | 1,500,894 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $165.9K | 9,224,504 | 0.0% |
| Reinsurance Group of America, Incorporat(RGA) | COM | 759351604 | $172.4K | 1,105,690 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $174.6K | 3,546,400 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $175.3K | 2,281,193 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $175.5K | 1,740,244 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $178.2K | 899,070 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $181.2K | 1,970,691 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $181.8K | 2,544,965 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $182.1K | 4,861,139 | 0.0% |
| Xerox Corporation | COM | 984121608 | $182.4K | 6,256,962 | 0.0% |