Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co COM(EMN) | COM | 277432100 | $107.7K | 1,333,356 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $108.6K | 2,579,278 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $109.4K | 1,790,327 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $110.3K | 2,599,929 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $113.5K | 1,574,650 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $114.4K | 1,419,994 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $116.2K | 2,269,829 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $118.0K | 1,106,482 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $119.1K | 3,366,290 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $119.4K | 930,430 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $121.0K | 851,813 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $122.7K | 1,496,183 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $124.0K | 1,235,873 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $124.3K | 1,547,251 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $126.2K | 1,519,305 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $127.1K | 1,596,278 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $128.2K | 1,135,500 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $128.5K | 1,070,017 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $128.8K | 3,426,178 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $130.5K | 1,437,496 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $131.0K | 1,010,800 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $131.6K | 3,891,598 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $132.0K | 2,076,691 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $133.6K | 3,007,323 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $134.4K | 2,686,504 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $137.2K | 2,840,803 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $137.3K | 1,488,591 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $138.0K | 1,643,638 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $141.2K | 3,543,033 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $142.0K | 1,079,150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $143.4K | 874,596 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $144.1K | 4,705,336 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $144.6K | 1,806,434 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $145.2K | 1,293,900 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $145.8K | 1,319,389 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $147.6K | 2,322,478 | 0.0% |
| General Electric Co COM | COM | 369604103 | $149.7K | 5,025,104 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $151.2K | 1,595,836 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $152.2K | 8,558,023 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $156.8K | 2,709,549 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $157.0K | 3,265,784 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $157.4K | 2,133,891 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $157.8K | 3,236,194 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $160.5K | 2,016,300 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $162.8K | 2,379,883 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $166.9K | 891,417 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $176.6K | 3,598,287 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $177.9K | 3,196,968 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $179.4K | 1,996,600 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $182.9K | 3,544,013 | 0.0% |