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 |
|---|---|---|---|---|---|
| Mgic Investment Corporation(MTG) | COM | 552848103 | $184.2K | 13,052,544 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $184.3K | 2,992,353 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $187.7K | 1,471,219 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $189.2K | 3,117,727 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $191.6K | 1,228,436 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $193.4K | 3,825,068 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $193.8K | 3,794,087 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $193.9K | 6,804,243 | 0.0% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $195.6K | 3,758,992 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $198.6K | 3,903,273 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $199.6K | 5,873,507 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $201.0K | 2,115,313 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $201.6K | 3,839,794 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $202.5K | 3,304,980 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $203.3K | 10,618,715 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $203.8K | 1,616,309 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $209.2K | 10,148,282 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $212.9K | 1,766,117 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $219.5K | 2,248,711 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $224.0K | 5,588,364 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $224.5K | 4,008,613 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $229.2K | 7,678,302 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $229.9K | 3,485,024 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $238.0K | 11,800,387 | 0.0% |
| Cigna Corporation | COM | 125509109 | $244.2K | 1,202,589 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $246.3K | 3,096,516 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $252.2K | 2,873,498 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $258.5K | 4,461,936 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $258.6K | 2,081,093 | 0.0% |
| Public Joint Stock Company Oil Company L(LUKOY) | COM | 69343P105 | $264.1K | 4,581,306 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $265.7K | 6,349,829 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $267.2K | 3,678,780 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $267.2K | 2,495,592 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $270.2K | 22,726,268 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $274.0K | 1,619,334 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $277.1K | 1,642,877 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278.5K | 9,177,722 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $280.6K | 13,357,827 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $281.7K | 5,132,416 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $282.3K | 4,189,028 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $293.5K | 23,496,850 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $303.0K | 47,100 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $304.2K | 2,175,857 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $319.2K | 1,252,919 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $321.0K | 6,117,877 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $322.7K | 10,390,666 | 0.0% |
| The Hartford Financial Services Group, I(HIG) | COM | 416515104 | $324.1K | 5,759,177 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $326.7K | 4,559,697 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $328.2K | 6,420,046 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $330.9K | 9,939,723 | 0.0% |