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 |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $155.4K | 3,587,519 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $157.0K | 5,795,996 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $159.8K | 5,764,801 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $161.3K | 2,748,472 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $161.4K | 4,302,702 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $163.1K | 1,315,371 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $163.3K | 1,144,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.9K | 160,228 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $166.0K | 4,863,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $166.1K | 2,295,996 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $167.0K | 20,096,094 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $168.8K | 4,470,597 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $178.1K | 1,378,306 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $179.3K | 1,340,903 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $179.6K | 4,092,445 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $183.3K | 1,662,007 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $184.5K | 1,891,319 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $186.1K | 3,876,768 | 0.0% |
| CRH PLC | ADR | 12626K203 | $186.4K | 7,074,834 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $187.3K | 2,517,481 | 0.0% |
| Harris Corp del | COM | 413875105 | $187.9K | 1,395,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $190.7K | 1,725,840 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $190.9K | 39,597,329 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $192.0K | 7,412,866 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $193.0K | 1,286,032 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $194.7K | 4,252,360 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $197.8K | 11,830,603 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $199.7K | 4,587,737 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $202.1K | 2,733,779 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $203.0K | 65,417 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $205.1K | 2,382,368 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $206.0K | 3,907,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.7K | 1,279,152 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $215.8K | 9,427,821 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $219.1K | 4,343,116 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $223.4K | 3,678,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.9K | 4,914,986 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $229.0K | 3,909,086 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239.7K | 10,185,134 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $241.8K | 8,004,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $242.1K | 4,237,823 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $246.9K | 1,655,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $247.7K | 8,469,613 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $247.9K | 15,313,740 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $249.3K | 6,955,308 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $251.9K | 5,551,725 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $253.5K | 2,063,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253.6K | 2,118,062 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $258.1K | 4,511,775 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $261.0K | 5,470,361 | 0.0% |