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 |
|---|---|---|---|---|---|
| Duke Realty LP(DREUSD) | COM NEW | 264411505 | $67.1K | 2,554,390 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $67.2K | 2,194,660 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $67.6K | 561,050 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $67.6K | 1,873,407 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $68.1K | 10,243,700 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $69.6K | 557,643 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $71.0K | 1,456,028 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $71.1K | 1,181,275 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $74.8K | 1,090,700 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $75.9K | 1,650,440 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $78.2K | 1,231,820 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $78.4K | 970,398 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $79.3K | 3,121,074 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $79.8K | 1,129,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $82.4K | 442,501 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.0K | 773,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $83.5K | 1,036,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $84.7K | 5,362,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $84.8K | 479,544 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87.1K | 778,253 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $87.3K | 719,710 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $90.5K | 771,120 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $93.5K | 1,172,594 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $93.5K | 751,382 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94.3K | 1,575,565 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $94.5K | 471,941 | 0.0% |
| RED HAT Inc | COM | 756577102 | $94.8K | 1,095,950 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $100.3K | 2,358,090 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $100.7K | 3,236,324 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $102.4K | 411,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $103.8K | 708,390 | 0.0% |
| Celadon Group, Inc.(CGIP) | COM | 150838100 | $104.0K | 15,910 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $104.5K | 58,735 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $105.2K | 1,342,445 | 0.0% |
| Snychrony Financial(SYF) | COM | 87165B103 | $107.4K | 3,130,740 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $109.3K | 2,070,059 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $109.9K | 2,961,710 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $110.0K | 27,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $111.2K | 1,838,793 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $112.5K | 1,474,808 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $113.6K | 6,388,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.7K | 1,718,879 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $120.1K | 2,231,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $121.4K | 3,493,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $123.1K | 2,262,503 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $123.5K | 9,223,192 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $123.6K | 3,176,536 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $125.3K | 1,524,611 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $126.5K | 529,436 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $129.8K | 1,384,075 | 0.0% |