Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $244.6K | 6,780,148 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $247.0K | 2,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.4K | 324,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.5K | 2,218,062 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $251.0K | 3,353,888 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $252.5K | 2,209,567 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $254.1K | 6,511,582 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $256.6K | 5,389,326 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $257.0K | 9,643,344 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $257.0K | 4,673,329 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $257.3K | 3,426,722 | 0.0% |
| General Electric Co | COM | 369604103 | $257.5K | 8,100,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.8K | 4,541,428 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $262.8K | 8,100,238 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $265.2K | 5,987,098 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265.3K | 27,804,513 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $266.9K | 4,748,476 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $267.9K | 8,664,172 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268.3K | 1,959,443 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $268.9K | 6,072,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269.6K | 7,250,117 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $274.6K | 4,337,556 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $277.9K | 8,081,091 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $279.0K | 562,370 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $280.4K | 4,205,660 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $281.2K | 4,534,453 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $291.0K | 4,862,155 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $294.8K | 3,620,710 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296.1K | 2,537,060 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $299.0K | 24,981,004 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $299.2K | 8,205,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $304.5K | 16,274,531 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $304.5K | 6,537,791 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $306.2K | 6,969,243 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306.3K | 2,910,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.4K | 2,392,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338.9K | 1,530,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340.7K | 3,284,412 | 0.0% |
| Energen Corp | COM | 29265N108 | $344.2K | 9,406,166 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $344.4K | 3,540,957 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $345.6K | 10,987,661 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $351.3K | 2,234,007 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $358.4K | 3,361,347 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $358.9K | 2,581,917 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $366.9K | 16,234,783 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $370.6K | 13,725,523 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $382.0K | 52,084 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $383.7K | 6,351,123 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $385.9K | 32,703,929 | 0.0% |
| DOW Chem Co | COM | 260543103 | $391.7K | 7,701,568 | 0.0% |