Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6K | 215,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1K | 101,140 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.2K | 352,310 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.3K | 822,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.3K | 271,917 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7K | 343,050 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.1K | 527,835 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25.2K | 294,045 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $25.5K | 260,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.5K | 483,226 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.9K | 561,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 627,970 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.1K | 552,960 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.2K | 942,820 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.6K | 322,018 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.7K | 229,923 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $26.7K | 260,640 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $27.5K | 110,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 770,880 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.1K | 393,735 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.1K | 2,412,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.3K | 235,045 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.6K | 304,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.7K | 341,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.7K | 352,670 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $28.8K | 205,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0K | 504,970 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.0K | 157,480 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.2K | 845,875 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.4K | 1,642,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.5K | 276,429 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.0K | 202,498 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.8K | 247,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.8K | 870,330 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $30.9K | 1,169,077 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.1K | 472,049 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $31.2K | 499,710 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $31.2K | 393,789 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $31.6K | 2,070,858 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $31.9K | 15,133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.8K | 336,214 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33.4K | 880,277 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.0K | 416,624 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.4K | 207,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.9K | 457,853 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.3K | 548,754 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.7K | 899,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.3K | 216,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 631,284 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $43.0K | 382,010 | 0.0% |