Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $39.2K | 434,852 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $39.5K | 327,280 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.9K | 689,105 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $40.0K | 462,023 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $40.8K | 1,132,260 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $41.4K | 745,181 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $42.2K | 518,740 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $42.8K | 699,826 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $43.5K | 701,060 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $43.9K | 837,560 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $44.5K | 595,780 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $45.7K | 2,241,020 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $46.4K | 296,660 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.5K | 893,299 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $46.6K | 1,405,426 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.9K | 356,651 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $47.5K | 673,610 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $47.9K | 3,201,480 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $48.0K | 247,639 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $48.7K | 1,497,069 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $48.7K | 768,490 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $49.8K | 3,716,615 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $51.6K | 333,596 | 0.0% |
| Time Inc | COM | 887228104 | $52.2K | 2,696,769 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $52.3K | 878,160 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $52.6K | 1,261,170 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $52.9K | 733,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2K | 648,035 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $54.2K | 509,078 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $55.0K | 683,263 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $55.4K | 689,021 | 0.0% |
| DST Systems Inc | COM | 233326107 | $55.8K | 455,167 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55.9K | 409,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $56.7K | 3,036,973 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.9K | 337,712 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $57.9K | 1,373,066 | 0.0% |
| Public Service Enterprise GRP(PEG) | COM | 744573106 | $57.9K | 1,306,582 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $59.0K | 1,987,810 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $59.4K | 1,610,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.5K | 771,005 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.1K | 1,242,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $61.3K | 1,024,950 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $62.0K | 941,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.1K | 378,414 | 0.0% |
| Ishares Index Funds(LQD) | IBOXX INV CP ETF | 464287242 | $63.0K | 534,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2K | 507,381 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $64.3K | 472,212 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $65.3K | 819,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.2K | 703,890 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $66.3K | 501,232 | 0.0% |