Q4 2016 Holdings
Filed 2017-01-31 | 580 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $11.7M | 197,550 | 2.3% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $7.2M | 61,400 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7M | 125,200 | 1.3% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.5M | 64,300 | 1.3% |
| Occidental Petro.(OXY) | COM | 674599105 | $6.3M | 88,501 | 1.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.2M | 430,450 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1M | 52,800 | 1.2% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $6.0M | 83,600 | 1.2% |
| Valero Energy New(VLO) | COM | 91913Y100 | $6.0M | 87,850 | 1.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.0M | 167,078 | 1.1% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $5.9M | 129,510 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9M | 163,000 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $5.9M | 48,100 | 1.1% |
| Hess Corp.(HES) | COM | 42809H107 | $5.8M | 93,550 | 1.1% |
| Int'l Paper Co.(IP) | COM | 460146103 | $5.7M | 106,978 | 1.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $5.5M | 112,400 | 1.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.4M | 99,500 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 199,152 | 1.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $5.3M | 166,013 | 1.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $5.2M | 194,000 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 28,450 | 1.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $5.1M | 38,100 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.9M | 70,980 | 0.9% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $4.9M | 151,255 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8M | 89,650 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6M | 44,404 | 0.9% |
| Macy's Inc.(M) | COM | 55616P104 | $4.6M | 128,950 | 0.9% |
| Vulcan Matls(VMC) | COM | 929160109 | $4.6M | 36,850 | 0.9% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $4.6M | 61,050 | 0.9% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $4.6M | 64,500 | 0.9% |
| Sysco(SYY) | COM | 871829107 | $4.6M | 82,400 | 0.9% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.6M | 71,700 | 0.9% |
| United Healthcare(UNH) | COM | 91324P102 | $4.5M | 28,342 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.5M | 77,177 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 62,425 | 0.9% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.5M | 42,345 | 0.9% |
| Conagra Inc.(CAG) | COM | 205887102 | $4.5M | 113,150 | 0.9% |
| Mosaic Co.(MOS) | COM | 61945C103 | $4.4M | 151,100 | 0.9% |
| Boeing Co.(BA) | COM | 097023105 | $4.4M | 28,387 | 0.9% |
| CA Inc. | COM | 12673P105 | $4.4M | 138,900 | 0.8% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $4.4M | 35,909 | 0.8% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $4.4M | 64,957 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 24,521 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4M | 114,850 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $4.4M | 38,028 | 0.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.3M | 42,150 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3M | 32,391 | 0.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $4.3M | 35,402 | 0.8% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $4.3M | 37,303 | 0.8% |
| Praxair Inc. | COM | 74005P104 | $4.2M | 36,250 | 0.8% |