Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.0K | 160,441 | 0.0% |
| Harris Corp | COM | 413875105 | $23.1K | 207,714 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $23.2K | 606,068 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.2K | 1,733,696 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.3K | 582,303 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23.5K | 738,529 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23.5K | 891,232 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.7K | 252,292 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.7K | 690,194 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.7K | 274,273 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.7K | 312,457 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.7K | 362,821 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.9K | 239,280 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $24.0K | 480,689 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.0K | 378,126 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $24.1K | 190,514 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.1K | 275,825 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.2K | 221,884 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.3K | 185,385 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $24.5K | 499,495 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.6K | 333,276 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.6K | 584,056 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.9K | 361,841 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.9K | 269,919 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.0K | 431,054 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $25.3K | 562,165 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $25.4K | 285,053 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.5K | 259,585 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.7K | 307,453 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $25.7K | 401,228 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $25.8K | 591,029 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.8K | 1,934,114 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.1K | 584,633 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.2K | 191,590 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.5K | 298,781 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.5K | 388,322 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $26.6K | 464,045 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $26.7K | 280,674 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.7K | 331,982 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.8K | 506,109 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.8K | 575,652 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $27.6K | 2,127,717 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.8K | 97,329 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.9K | 353,758 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.1K | 287,174 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.2K | 1,025,224 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.5K | 228,745 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.7K | 521,873 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.7K | 132,763 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.7K | 365,373 | 0.0% |