Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $125.5K | 2,502,773 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $126.7K | 1,245,250 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $126.9K | 1,773,117 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $127.2K | 4,071,818 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $127.8K | 6,024,134 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $128.7K | 1,506,140 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $129.1K | 2,725,134 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $130.1K | 1,185,816 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $133.5K | 2,687,262 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $134.6K | 1,385,865 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $135.9K | 2,387,291 | 0.0% |
| Host Hotels & Resorts, L.P.(HST) | COM | 44107P104 | $136.0K | 6,447,638 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | COM | 720190206 | $137.2K | 7,245,590 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $137.7K | 1,885,000 | 0.0% |
| Reinsurance Group of America, Incorporat(RGA) | COM | 759351604 | $138.3K | 956,914 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $138.8K | 1,251,037 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $141.7K | 4,196,030 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $143.5K | 7,050,675 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $144.9K | 5,833,964 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $145.8K | 7,529,549 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $145.9K | 2,211,674 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $148.3K | 2,909,051 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $148.8K | 5,495,819 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $148.9K | 1,732,596 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $150.5K | 10,092,207 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $151.8K | 1,406,650 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $154.1K | 2,954,096 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $154.9K | 776,655 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $155.7K | 2,481,688 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $155.8K | 3,334,722 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $156.2K | 4,497,468 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $156.4K | 2,572,230 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $156.5K | 4,410,723 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $156.8K | 2,983,327 | 0.0% |
| On Semiconductor Corporation(ON) | COM | 682189105 | $156.8K | 8,508,226 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $158.0K | 4,821,503 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $158.9K | 2,941,704 | 0.0% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $166.8K | 4,036,344 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $168.0K | 1,852,400 | 0.0% |
| Xerox Corporation | COM | 984121608 | $169.3K | 6,275,220 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $169.5K | 3,492,371 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $169.8K | 5,977,615 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $175.8K | 1,325,209 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $176.5K | 6,123,641 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $178.3K | 2,127,822 | 0.0% |
| Vereit, Inc. | COM | 92339V100 | $178.7K | 24,617,731 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $180.7K | 2,307,606 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $180.8K | 3,546,643 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $182.8K | 4,034,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $183.2K | 1,625,684 | 0.0% |