Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $20.1K | 340,900 | 0.0% |
| Exelon Corporation(EXC) | COMMSTCK | 30161N101 | $20.1K | 559,906 | 0.0% |
| Nucor Corporation(NUE) | COMMSTCK | 670346105 | $20.2K | 337,571 | 0.0% |
| Amdocs LTD(DOX) | COMMSTCK | G02602103 | $20.2K | 330,593 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $20.4K | 523,701 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $20.7K | 356,888 | 0.0% |
| Healthcare Realty Trust in | COMMSTCK | 421946104 | $21.0K | 646,843 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $21.0K | 264,043 | 0.0% |
| Whole Foods Market Inc | COMMSTCK | 966837106 | $21.1K | 709,713 | 0.0% |
| Jazz Investments LTD 1.875 | CNVRTBND | 472145AB7 | $21.4K | $20,095,000 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $21.9K | 1,882,597 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $22.1K | 106,763 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMSTCK | 253868103 | $22.2K | 208,585 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $22.3K | 97,015 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $22.5K | 206,592 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $22.8K | 262,937 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $22.8K | 867,955 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $22.8K | 541,525 | 0.0% |
| Pulte Group Inc(PHM) | COMMSTCK | 745867101 | $23.3K | 990,236 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMSTCK | 59522J103 | $23.3K | 229,249 | 0.0% |
| RPC Inc(RES) | COMMSTCK | 749660106 | $23.8K | 1,301,226 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $23.9K | 182,430 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $24.1K | 451,214 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $24.4K | 295,460 | 0.0% |
| Expeditors International O(EXPD) | COMMSTCK | 302130109 | $24.4K | 431,933 | 0.0% |
| Finisar Corporation(FNSR) | COMMSTCK | 31787A507 | $24.5K | 897,066 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $24.6K | 222,256 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $24.9K | 208,087 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $25.5K | 324,861 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMSTCK | 482480100 | $25.5K | 268,640 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $25.8K | 324,156 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $26.3K | 218,287 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $27.1K | 2,027,957 | 0.0% |
| Ensco PLC | COMMSTCK | G3157S106 | $27.2K | 3,035,197 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMSTCK | 866796105 | $27.7K | 759,002 | 0.0% |
| Old Republic International(ORI) | COMMSTCK | 680223104 | $28.1K | 1,372,601 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $28.7K | 175,260 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $28.9K | 155,099 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $29.1K | 283,061 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $29.2K | 460,821 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $29.2K | 578,017 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $29.3K | 1,585,787 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $29.4K | 371,016 | 0.0% |
| First Solar Inc(FSLR) | COMMSTCK | 336433107 | $29.8K | 1,101,184 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $29.9K | 1,604,866 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $30.1K | 251,520 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $30.1K | 249,710 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMSTCK | 92939U106 | $30.2K | 498,010 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $30.4K | 418,294 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $30.6K | 899,331 | 0.0% |