Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $42.3K | 292,470 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.0K | 1,102,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $44.4K | 647,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.5K | 266,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $44.7K | 654,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.1K | 1,114,952 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $46.1K | 1,484,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.3K | 865,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 205,300 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $47.0K | 12,675 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $47.2K | 206,470 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.2K | 364,185 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.0K | 1,424,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.2K | 363,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6K | 617,103 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.5K | 948,752 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.6K | 3,780,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $52.8K | 1,736,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $53.7K | 492,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $55.0K | 1,066,119 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $55.4K | 839,550 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $55.7K | 669,950 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $56.2K | 1,617,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $56.2K | 569,387 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $56.2K | 959,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $56.8K | 593,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.1K | 713,883 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $57.2K | 976,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.6K | 540,779 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $58.2K | 672,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $58.6K | 837,090 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58.6K | 307,865 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $59.2K | 470,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $59.6K | 2,134,710 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $59.6K | 884,850 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59.8K | 1,290,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59.9K | 2,166,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $60.4K | 1,216,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.7K | 786,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $61.1K | 862,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $61.3K | 1,429,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.6K | 3,344,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.2K | 613,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.5K | 1,342,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.7K | 432,653 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $64.0K | 684,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $64.1K | 765,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64.5K | 1,370,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.8K | 312,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64.9K | 848,859 | 0.0% |