Q1 2017 Holdings
Filed 2017-05-15 | 521 holdings | $423.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $98.0M | 4,818,293 | 23.1% |
| Biogen(BIIB) | COM | 09062X103 | $73.7M | 269,469 | 17.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $43.2M | 1,881,496 | 10.2% |
| Dana(DAN) | COM | 235825205 | $36.4M | 1,885,375 | 8.6% |
| AMC Networks(AMCX) | COM | 00164V103 | $26.4M | 449,963 | 6.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $24.3M | 697,415 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.9M | 558,826 | 4.5% |
| Deutsche X-trackers Harvest CS(ASHR) | COM | 233051879 | $16.3M | 647,873 | 3.8% |
| American Axle & Mfg(DCH) | COM | 024061103 | $13.4M | 714,777 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 438,920 | 2.8% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $10.7M | 340,354 | 2.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $9.2M | 85,205 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 96,366 | 1.1% |
| DHI Group(DHX) | COM | 23331S100 | $4.3M | 1,088,677 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $3.3M | 39,565 | 0.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.8M | 27,612 | 0.4% |
| Addus HomeCare(ADUS) | COM | 006739106 | $1.7M | 51,802 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $1.6M | 10,270 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $788.9K | 8,980,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.0K | 5,965,806 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $651.3K | 27,609,938 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $563.2K | 16,463,290 | 0.1% |
| Citigroup(C) | COM | 172967424 | $524.6K | 8,770,058 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $432.2K | 5,269,746 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $419.5K | 5,820,045 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $411.9K | 8,448,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $334.4K | 9,270,624 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $334.2K | 2,987,578 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $332.2K | 4,076,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.1K | 5,012,633 | 0.1% |
| AT&T(T) | COM | 00206R102 | $328.7K | 7,910,643 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $324.4K | 4,592,340 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $309.4K | 7,954,010 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $298.7K | 4,506,274 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $290.8K | 2,412,768 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $287.9K | 8,576,465 | 0.1% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $287.1K | 3,148,058 | 0.1% |
| SunTrust Banks | COM | 867914103 | $285.5K | 5,162,994 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $284.0K | 3,260,781 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $279.4K | 1,431,911 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $279.4K | 4,114,151 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $278.7K | 2,468,924 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $277.7K | 3,488,671 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $274.5K | 4,320,673 | 0.1% |
| Citizens Financial(CFG) | COM | 174610105 | $268.9K | 7,782,683 | 0.1% |
| Spirit AeroSystems(S9Q) | COM | 848574109 | $265.9K | 4,590,984 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $265.3K | 2,287,339 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $256.0K | 4,170,611 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $251.5K | 22,492,986 | 0.1% |
| American Elec Pwr(AEP) | COM | 025537101 | $239.9K | 3,573,071 | 0.1% |