Q4 2016 Holdings
Filed 2017-02-14 | 518 holdings | $486.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $166.7M | 8,763,081 | 34.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $129.3M | 6,163,422 | 26.6% |
| Biogen(BIIB) | COM | 09062X103 | $73.1M | 257,943 | 15.0% |
| Dana(DAN) | COM | 235825205 | $36.1M | 1,901,710 | 7.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 576,581 | 3.6% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $9.6M | 411,457 | 2.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $5.6M | 64,234 | 1.2% |
| American Axle & Mfg(DCH) | COM | 024061103 | $5.4M | 281,946 | 1.1% |
| DHI Group(DHX) | COM | 23331S100 | $5.1M | 810,679 | 1.0% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $4.1M | 84,574 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $3.0M | 40,655 | 0.6% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $2.2M | 85,765 | 0.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.8M | 28,090 | 0.4% |
| Cirrus Logic(CRUS) | COM | 172755100 | $1.3M | 22,345 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $1.2M | 8,488 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $870.0K | 35,854 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $861.0K | 9,977,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724.5K | 6,288,300 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $677.3K | 30,648,565 | 0.1% |
| Citigroup(C) | COM | 172967424 | $565.3K | 9,512,564 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $549.8K | 16,926,063 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $487.2K | 5,398,064 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $468.7K | 8,780,970 | 0.1% |
| AT&T(T) | COM | 00206R102 | $344.5K | 8,099,596 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $344.5K | 9,497,137 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $342.8K | 5,248,141 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $337.0K | 4,624,058 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $326.8K | 4,728,445 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $324.6K | 4,378,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.0K | 5,213,605 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $321.6K | 4,706,625 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $311.0K | 11,365 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $303.1K | 2,476,155 | 0.1% |
| SunTrust Banks | COM | 867914103 | $301.8K | 5,502,040 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $300.9K | 2,875,717 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $286.3K | 1,996,325 | 0.1% |
| Citizens Financial(CFG) | COM | 174610105 | $277.7K | 7,793,565 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $275.3K | 3,844,699 | 0.1% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $274.8K | 3,203,130 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $272.9K | 9,193,086 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $271.4K | 7,789,062 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $269.2K | 2,348,786 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $258.5K | 3,590,592 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $257.1K | 3,379,906 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $256.5K | 1,377,505 | 0.1% |
| Voya Financial(VOYA) | COM | 929089100 | $256.0K | 6,528,286 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $254.2K | 4,318,408 | 0.1% |
| Spirit AeroSystems(S9Q) | COM | 848574109 | $254.2K | 4,355,973 | 0.1% |
| Tesoro | COM | 881609101 | $252.9K | 2,892,447 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $249.9K | 1,074,457 | 0.1% |