Q3 2016 Holdings
Filed 2016-11-14 | 513 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $176.6M | 9,068,509 | 43.5% |
| Biogen(BIIB) | COM | 09062X103 | $77.9M | 248,853 | 19.2% |
| Dana(DAN) | COM | 235825205 | $38.5M | 2,467,171 | 9.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $28.0M | 264,218 | 6.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.6M | 713,435 | 5.6% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $10.2M | 416,868 | 2.5% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $7.3M | 286,199 | 1.8% |
| DHI Group(DHX) | COM | 23331S100 | $6.1M | 768,306 | 1.5% |
| Corp Office Pptys Tr(CDP) | COM | 22002T108 | $5.2M | 184,876 | 1.3% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $4.5M | 94,220 | 1.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.6M | 41,372 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.5M | 41,485 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.8K | 6,347,226 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $686.4K | 10,307,864 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $578.8K | 17,088,538 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $503.2K | 32,156,252 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $478.5K | 5,482,232 | 0.1% |
| Citigroup(C) | COM | 172967424 | $468.4K | 9,918,316 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $447.1K | 8,600,755 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $364.1K | 9,646,009 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $343.0K | 11,365 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $334.0K | 5,627,875 | 0.1% |
| AT&T(T) | COM | 00206R102 | $332.5K | 8,186,478 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $322.1K | 2,961,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.4K | 5,527,177 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $316.2K | 2,759,955 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $307.6K | 4,446,157 | 0.1% |
| Symantec Corp | COM | 871503108 | $302.9K | 12,066,582 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $292.1K | 8,879,558 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $283.9K | 4,548,619 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $278.2K | 3,625,815 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $276.1K | 3,489,702 | 0.1% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $274.7K | 3,678,913 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $272.5K | 2,803,343 | 0.1% |
| SunTrust Banks | COM | 867914103 | $263.4K | 6,014,659 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $261.8K | 3,624,154 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $259.0K | 4,887,236 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $255.8K | 4,874,335 | 0.1% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $252.8K | 3,133,863 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $248.1K | 5,062,183 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $247.0K | 2,091,565 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.0K | 1,474,546 | 0.1% |
| American Elec Pwr(AEP) | COM | 025537101 | $243.9K | 3,797,838 | 0.1% |
| Michael Kors | COM | G60754101 | $238.7K | 5,102,436 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $238.4K | 3,047,283 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $237.0K | 13,785 | 0.1% |
| Tesoro | COM | 881609101 | $233.9K | 2,940,288 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $228.5K | 1,068,183 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $219.7K | 7,848,654 | 0.1% |
| Voya Financial(VOYA) | COM | 929089100 | $214.4K | 7,437,828 | 0.1% |