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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $181.8K | 990,989 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $182.2K | 3,828,020 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $183.0K | 1,875,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.5K | 1,649,704 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $185.4K | 54,516,598 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $186.0K | 3,439,416 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $187.4K | 4,300,425 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $191.1K | 4,073,684 | 0.0% |
| Torchmark Corp | COM | 891027104 | $192.6K | 2,500,247 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $192.8K | 4,975,034 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $193.5K | 1,170,837 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $198.4K | 6,790,947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $199.8K | 3,346,195 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $200.0K | 5,417,539 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $200.1K | 2,226,949 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $202.4K | 4,291,617 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $207.4K | 12,063,941 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.8K | 10,943,126 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $209.5K | 18,742,674 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213.2K | 2,614,745 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.8K | 2,503,481 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $220.6K | 2,993,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $220.9K | 4,493,986 | 0.0% |
| CBS Corp New | CL B | 124857202 | $224.9K | 3,242,746 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $227.2K | 3,074,523 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $230.0K | 3,466,562 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $230.2K | 5,520,008 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $232.6K | 3,464,651 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $233.9K | 18,170,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235.5K | 2,194,524 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $236.8K | 1,359,151 | 0.0% |
| CRH PLC | ADR | 12626K203 | $239.8K | 6,818,670 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $247.2K | 6,360,859 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $248.3K | 3,515,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $251.6K | 3,175,362 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $259.1K | 5,796,478 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $262.2K | 11,133,130 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $262.3K | 3,771,760 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $265.9K | 936,283 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $266.2K | 2,799,719 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $267.9K | 4,034,624 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $273.8K | 6,609,811 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $275.0K | 1,476,540 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $285.4K | 3,585,159 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $296.2K | 5,739,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.9K | 3,820,349 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $302.0K | 44,724 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $302.1K | 8,887,709 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $308.3K | 2,427,710 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $316.1K | 20,408,521 | 0.0% |