Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $82.7K | 844,070 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $85.0K | 2,343,605 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $90.6K | 2,164,687 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $91.8K | 1,744,063 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $93.2K | 1,168,487 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $94.6K | 2,289,921 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $97.1K | 1,084,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $97.7K | 994,562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.8K | 2,366,642 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $104.4K | 704,226 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $105.7K | 2,000,778 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.9K | 1,327,553 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $112.1K | 4,729,542 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $112.6K | 127,958 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $113.2K | 1,563,571 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $113.3K | 1,821,280 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $115.3K | 6,449,781 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118.2K | 1,893,353 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $119.3K | 1,606,117 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $121.9K | 2,963,789 | 0.0% |
| GGP Inc | COM | 36174X101 | $123.4K | 5,321,992 | 0.0% |
| Tenneco Inc | COM | 880349105 | $124.4K | 1,992,235 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $131.2K | 2,901,889 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $132.1K | 1,100,419 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $132.5K | 3,344,272 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $133.3K | 1,249,243 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $133.9K | 2,452,470 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $134.5K | 1,065,928 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $135.2K | 617,403 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $135.7K | 1,126,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $136.4K | 1,658,826 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $137.1K | 684,656 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $137.2K | 3,088,036 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $137.8K | 6,236,265 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $141.8K | 569,283 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $142.9K | 1,810,043 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $147.3K | 2,148,234 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $148.5K | 6,446,125 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $150.0K | 3,907,349 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $150.8K | 2,990,529 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $151.0K | 1,236,616 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $152.0K | 12,179,217 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $160.4K | 1,288,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $163.1K | 1,099,786 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $166.4K | 13,088,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.4K | 203,057 | 0.0% |
| Microsemi Corp | COM | 595137100 | $170.8K | 3,314,780 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $172.9K | 1,447,104 | 0.0% |
| XL Group LTD | COM | G98294104 | $174.0K | 4,364,037 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $177.8K | 5,074,145 | 0.0% |