Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $93.8K | 738,367 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $94.9K | 498,408 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $95.5K | 682,036 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $96.5K | 1,807,842 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $97.5K | 2,018,740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $100.0K | 2,169,832 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $100.1K | 2,438,926 | 0.0% |
| Torchmark Corp | COM | 891027104 | $100.6K | 1,349,415 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $102.5K | 1,257,457 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $102.8K | 2,265,135 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $103.5K | 4,832,593 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $103.7K | 3,324,592 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $105.2K | 1,391,062 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $108.3K | 929,515 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $109.7K | 7,651,796 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $110.6K | 14,529,787 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $111.1K | 1,516,329 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $112.4K | 1,083,978 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $114.1K | 6,747,625 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $114.8K | 7,182,821 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $116.7K | 3,543,601 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $116.9K | 1,301,520 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $117.3K | 2,066,259 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $118.4K | 46,257,484 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $118.5K | 1,103,674 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $119.4K | 1,497,306 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $120.5K | 2,052,562 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $121.0K | 30,869,575 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $122.0K | 5,911,557 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $122.2K | 1,184,876 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $122.3K | 519,565 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $123.0K | 1,521,539 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $124.3K | 5,298,129 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $128.1K | 9,700,321 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $128.3K | 2,658,607 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $128.4K | 6,222,681 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $129.5K | 3,470,903 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $133.7K | 2,119,211 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $137.8K | 561,968 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $139.4K | 5,362,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.4K | 883,595 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $142.5K | 1,591,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148.0K | 861,228 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $148.0K | 7,490,426 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $148.3K | 2,289,012 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $148.8K | 1,321,220 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $149.5K | 3,083,793 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $150.4K | 175,347 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $152.9K | 1,315,752 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $154.1K | 3,217,824 | 0.0% |