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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.2K | 445,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 169,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6K | 277,137 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.4K | 536,867 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.7K | 69,817 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.8K | 105,575 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.8K | 920,983 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.2K | 94,914 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.2K | 594,394 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.3K | 301,215 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.3K | 170,610 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.5K | 682,034 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.5K | 594,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9K | 188,797 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.1K | 235,395 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.1K | 496,330 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23.4K | 657,571 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $23.5K | 332,422 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $23.7K | 230,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7K | 551,118 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23.9K | 361,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.2K | 137,075 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.4K | 266,198 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.9K | 724,813 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.1K | 483,337 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.2K | 337,144 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.3K | 293,455 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $25.4K | 569,625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.4K | 491,129 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8K | 688,273 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $26.8K | 1,017,577 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.2K | 246,298 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.0K | 207,064 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.3K | 339,443 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $29.3K | 1,208,568 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.3K | 316,267 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $30.4K | 1,994,852 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.7K | 1,247,860 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.7K | 590,747 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $30.7K | 274,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.8K | 693,689 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.2K | 469,919 | 0.0% |
| XL Group LTD | COM | G98294104 | $31.3K | 784,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3K | 1,440,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.5K | 347,285 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.6K | 239,765 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $31.7K | 1,780,297 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.7K | 612,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.4K | 375,741 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.4K | 2,786,225 | 0.0% |