Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $12.6K | 161,400 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.7K | 679,946 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.8K | 683,848 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.9K | 966,019 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9K | 300,315 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.0K | 331,132 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.0K | 64,800 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.0K | 144,555 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.2K | 197,550 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $13.2K | 97,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.2K | 92,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.2K | 197,086 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.3K | 53,582 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 163,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 243,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.5K | 73,613 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.6K | 65,815 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.6K | 344,300 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $13.8K | 208,618 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13.9K | 146,098 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.0K | 136,800 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $14.2K | 154,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.4K | 170,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.4K | 216,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7K | 121,705 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 163,954 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.7K | 379,382 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.8K | 625,575 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.0K | 188,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1K | 255,501 | 0.0% |
| Tesoro Corp | COM | 881609101 | $15.1K | 186,188 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $15.2K | 264,855 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.2K | 188,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.7K | 306,056 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.7K | 101,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.9K | 307,078 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 266,269 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 155,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2K | 122,993 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.2K | 491,536 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.3K | 294,507 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5K | 168,819 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.6K | 760,469 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.7K | 768,979 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 123,225 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $17.1K | 225,397 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $17.1K | 348,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.2K | 1,186,115 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF NEW | 46434G822 | $17.3K | 335,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.4K | 204,738 | 0.0% |