Q4 2018 Holdings
Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $107.4K | 896,967 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $107.6K | 2,351,306 | 0.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $108.1K | 1,207,450 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $110.8K | 2,746,859 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $112.4K | 2,757,839 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $114.9K | 1,268,863 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $117.2K | 4,559,200 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $117.6K | 725,558 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $118.4K | 1,827,463 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $120.0K | 1,712,551 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $120.8K | 10,306,677 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | COM | 720190206 | $121.9K | 7,154,890 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $122.1K | 2,083,750 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $123.0K | 2,757,844 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $123.5K | 7,688,277 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $126.5K | 7,025,275 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $129.0K | 2,044,704 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $130.5K | 4,383,615 | 0.0% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $132.5K | 4,125,319 | 0.0% |
| Reinsurance Group of America, Incorporat(RGA) | COM | 759351604 | $133.6K | 952,740 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $134.0K | 2,909,027 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $134.3K | 5,817,615 | 0.0% |
| Xerox Corporation | COM | 984121608 | $134.8K | 6,824,296 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $135.3K | 2,207,284 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $136.3K | 3,994,816 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $136.6K | 3,694,848 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $139.9K | 4,281,564 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $140.7K | 1,719,894 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $140.9K | 3,816,498 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $141.1K | 2,710,544 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $142.2K | 3,232,822 | 0.0% |
| On Semiconductor Corporation(ON) | COM | 682189105 | $142.6K | 8,636,521 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $145.5K | 4,663,423 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $145.9K | 1,320,403 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $147.0K | 2,641,010 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $147.3K | 14,086,481 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $152.9K | 6,166,202 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $153.8K | 3,549,446 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $154.3K | 3,277,085 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $159.3K | 4,161,890 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $161.6K | 2,410,600 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $162.5K | 9,934,519 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $164.0K | 1,964,742 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $164.2K | 10,587,502 | 0.0% |
| The Western Union Company(WU) | COM | 959802109 | $164.6K | 9,645,814 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $164.7K | 5,606,649 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $164.7K | 4,012,003 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $164.8K | 10,249,307 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $170.0K | 4,835,252 | 0.0% |
| Vereit, Inc. | COM | 92339V100 | $174.5K | 24,401,494 | 0.0% |