Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $107.2K | 3,177,207 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $107.9K | 876,751 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $108.8K | 730,377 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $110.6K | 225,224 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $110.9K | 1,429,954 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $111.1K | 1,673,668 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $114.8K | 1,087,676 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $115.1K | 1,393,311 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $119.0K | 4,254,759 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $120.1K | 8,876,456 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $124.3K | 2,551,381 | 0.0% |
| Delphi Automotive PLC | ORDINARY SHARES | G27823106 | $125.9K | 1,436,296 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $130.5K | 3,091,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $132.6K | 1,873,586 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $132.7K | 995,755 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $133.3K | 7,742,425 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $134.8K | 1,773,528 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $135.7K | 1,735,895 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $137.4K | 1,977,683 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $138.2K | 8,453,611 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $139.8K | 7,515,154 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $143.3K | 1,654,299 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $146.0K | 1,373,955 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $146.5K | 850,745 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $150.2K | 1,229,844 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $150.3K | 4,311,476 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $150.7K | 4,420,005 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $150.8K | 2,004,514 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $159.0K | 1,093,458 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $160.1K | 2,223,432 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $160.3K | 10,947,751 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $160.7K | 1,876,185 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $166.6K | 2,680,407 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $166.7K | 6,797,309 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $169.0K | 1,854,497 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $169.0K | 702,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $170.1K | 181,825 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $170.2K | 1,896,378 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $170.3K | 3,240,383 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $170.6K | 14,400,282 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $171.0K | 13,700 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $172.1K | 4,890,281 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $173.9K | 3,893,022 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $174.7K | 1,094,947 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $177.9K | 4,721,876 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $179.5K | 3,239,196 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $179.7K | 2,849,226 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $180.0K | 512,881 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $184.1K | 2,729,639 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $191.7K | 1,144,944 | 0.0% |