Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $255.3K | 3,294,372 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $256.2K | 3,982,809 | 0.0% |
| CBS Corp New | CL B | 124857202 | $258.5K | 4,722,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260.1K | 2,378,149 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263.3K | 6,487,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $263.7K | 3,394,203 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.2K | 2,266,362 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $267.0K | 1,740,267 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $267.0K | 1,959,268 | 0.0% |
| CRH PLC | ADR | 12626K203 | $269.7K | 8,107,881 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $272.6K | 4,891,156 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $272.8K | 2,098,348 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $274.8K | 3,232,716 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $275.3K | 12,616,993 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $276.7K | 6,725,197 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $280.9K | 3,887,203 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $282.0K | 11,284,332 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $282.0K | 2,790 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $283.6K | 4,910,620 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $288.5K | 7,230,890 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $296.8K | 4,827,102 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $300.6K | 7,872,254 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $302.0K | 2,793,324 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $303.0K | 5,753,589 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $307.8K | 8,717,489 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $310.4K | 7,085,934 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319.3K | 32,384,128 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $320.6K | 7,406,450 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $321.5K | 9,122,176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $327.9K | 3,390,510 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $328.2K | 9,564,538 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $332.3K | 632,920 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $332.5K | 7,483,757 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $338.7K | 8,868,295 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $339.6K | 8,544,625 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $344.6K | 10,428,302 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $347.4K | 7,121,484 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $349.7K | 6,008,016 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $350.0K | 5,151,812 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $350.8K | 8,911,784 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $355.7K | 7,762,919 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $357.8K | 8,160,370 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $358.7K | 4,497,511 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $361.8K | 12,808,323 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $368.8K | 7,606,956 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $368.9K | 25,495,038 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $370.7K | 6,408,173 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $371.7K | 11,602,578 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $374.5K | 16,755,230 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $375.1K | 4,869,305 | 0.0% |