Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 226,279 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.0K | 111,820 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17.0K | 253,153 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.1K | 138,167 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.2K | 79,633 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.3K | 416,928 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.4K | 327,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4K | 93,440 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 276,485 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.6K | 303,530 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | 233,947 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.8K | 980,769 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.1K | 429,342 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.2K | 381,011 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.2K | 164,385 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $18.3K | 1,112,744 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.4K | 289,517 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.6K | 178,109 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.6K | 189,309 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7K | 176,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 323,875 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.0K | 132,043 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.0K | 256,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 291,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.1K | 258,157 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.2K | 1,592,541 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.7K | 86,117 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.7K | 799,231 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.9K | 252,606 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.9K | 671,360 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.1K | 141,492 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.4K | 1,371,984 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.5K | 404,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.8K | 298,314 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.9K | 116,123 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.9K | 600,647 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.4K | 341,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5K | 544,779 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.9K | 327,742 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.4K | 325,726 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.6K | 347,499 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.6K | 366,654 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 194,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.0K | 220,216 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23.0K | 934,491 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23.0K | 106,790 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.6K | 1,643,876 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.1K | 345,245 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24.2K | 349,908 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $24.4K | 331,868 | 0.0% |