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 |
|---|---|---|---|---|---|
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $345.4K | 10,690,364 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $356.1K | 6,566,130 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $361.7K | 3,121,274 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $367.6K | 4,924,466 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $371.5K | 3,367,384 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $380.7K | 3,311,052 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $387.4K | 14,112,947 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $398.6K | 4,303,117 | 0.0% |
| International Business Machines Corporat(IBM) | COM | 459200101 | $407.9K | 2,658,726 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $408.0K | 14,166 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $411.3K | 6,367,422 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $414.8K | 1,874,701 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $416.8K | 2,888,940 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $417.2K | 5,426,875 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $423.0K | 8,300 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $423.9K | 2,303,090 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $432.8K | 2,450,006 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $435.5K | 4,957,936 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $436.9K | 5,368,488 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $439.0K | 2,433,456 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $442.5K | 1,773,186 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $442.5K | 10,795,263 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $443.0K | 11,242,062 | 0.0% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM | 848574109 | $443.3K | 5,080,842 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $443.4K | 6,795,165 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $461.1K | 5,687,156 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $470.7K | 15,371,131 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $473.6K | 2,794,674 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $475.4K | 4,774,254 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $487.7K | 4,939,210 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $497.3K | 28,780,094 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $503.1K | 3,709,428 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $527.8K | 1,789,611 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $530.6K | 6,898,150 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $530.9K | 5,069,858 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $540.7K | 9,609,100 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $556.2K | 2,472,099 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $612.3K | 4,890,761 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $663.4K | 3,814,771 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $702.0K | 8,393,664 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $714.5K | 13,874,287 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $747.1K | 14,115,327 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $775.6K | 19,949,223 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $817.3K | 8,892,712 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $875.9K | 29,670,945 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $964.5K | 12,962,004 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1M | 24,277,592 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 34,360,692 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 11,803,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,188,773 | 0.0% |