Q1 2017 Holdings
Filed 2017-05-12 | 650 holdings | $525.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $9.8M | 163,300 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3M | 43,610 | 1.2% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $6.1M | 50,720 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 103,830 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.2M | 53,220 | 1.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.2M | 356,060 | 1.0% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $5.0M | 129,291 | 1.0% |
| Valero Energy New(VLO) | COM | 91913Y100 | $4.8M | 72,670 | 0.9% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.8M | 39,810 | 0.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $4.8M | 138,087 | 0.9% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $4.7M | 69,120 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6M | 134,650 | 0.9% |
| Occidental Petro.(OXY) | COM | 674599105 | $4.5M | 71,671 | 0.9% |
| Int'l Paper Co.(IP) | COM | 460146103 | $4.5M | 88,522 | 0.9% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.5M | 34,958 | 0.9% |
| National Bank Hold(NBHC) | COM | 633707104 | $4.5M | 137,194 | 0.8% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $4.4M | 105,740 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.4M | 117,166 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4M | 23,560 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 52,148 | 0.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.2M | 34,660 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 164,652 | 0.8% |
| Boeing Co.(BA) | COM | 097023105 | $4.2M | 23,506 | 0.8% |
| Delta AIR Lines(DAL) | COM | 247361702 | $4.1M | 90,030 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.1M | 36,721 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $4.1M | 4,600 | 0.8% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $4.1M | 30,916 | 0.8% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $4.0M | 31,510 | 0.8% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.0M | 80,880 | 0.8% |
| FNF Group(FNF) | COM | 31620R303 | $4.0M | 101,730 | 0.8% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $3.9M | 29,725 | 0.7% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $3.9M | 53,260 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9M | 26,790 | 0.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $3.9M | 160,460 | 0.7% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $3.9M | 53,070 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 20,183 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9M | 72,180 | 0.7% |
| Vulcan Matls(VMC) | COM | 929160109 | $3.8M | 31,910 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $3.8M | 23,420 | 0.7% |
| Maxim Intergrated(MXIM) | COM | 57772K101 | $3.8M | 84,871 | 0.7% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $3.8M | 29,290 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 42,710 | 0.7% |
| Conagra Inc.(CAG) | COM | 205887102 | $3.8M | 93,470 | 0.7% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $3.7M | 46,472 | 0.7% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.7M | 44,400 | 0.7% |
| Hess Corp.(HES) | COM | 42809H107 | $3.7M | 77,380 | 0.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.7M | 27,910 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.7M | 13,846 | 0.7% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.7M | 125,250 | 0.7% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.6M | 4,300 | 0.7% |