Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $13.3K | 565,817 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 215,048 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4K | 130,352 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.4K | 224,163 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.5K | 779,917 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 158,341 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.6K | 99,731 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.7K | 323,344 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.8K | 185,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.9K | 274,319 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.1K | 379,012 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.2K | 85,688 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.2K | 129,946 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.2K | 308,908 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4K | 199,453 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.7K | 94,437 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.8K | 689,519 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.9K | 38,531 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0K | 179,780 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.1K | 433,935 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.2K | 146,129 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.3K | 254,583 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.3K | 425,596 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4K | 434,492 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.6K | 137,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.8K | 1,184,194 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.0K | 196,428 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.2K | 550,152 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.4K | 75,129 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $16.5K | 342,909 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0K | 155,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 90,337 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.4K | 536,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 239,144 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.6K | 147,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.6K | 118,967 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.9K | 428,268 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $18.0K | 462,162 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.2K | 435,650 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.5K | 233,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8K | 175,154 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.1K | 702,086 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.3K | 615,212 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.3K | 432,325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.5K | 148,729 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.7K | 483,258 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.8K | 669,544 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.9K | 121,598 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.9K | 188,178 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.2K | 221,186 | 0.0% |