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 |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $317.4K | 9,254,472 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $318.8K | 6,529,472 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $321.1K | 3,011,625 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $323.7K | 26,753,064 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $326.4K | 2,465,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $326.9K | 2,226,351 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $336.9K | 6,935,848 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $345.2K | 6,749,196 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $348.6K | 7,584,298 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $350.9K | 5,895,340 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $353.0K | 5,777,473 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $354.0K | 3,014 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $355.1K | 22,472,428 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $359.1K | 3,058,351 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $359.2K | 3,026,691 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $362.1K | 5,126,211 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $363.3K | 6,568,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $364.7K | 8,212,035 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $367.0K | 3,578,268 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $369.6K | 12,780,102 | 0.0% |
| Tesoro Corp | COM | 881609101 | $370.8K | 4,574,824 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $373.9K | 25,332,928 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $383.6K | 11,945,897 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $384.6K | 8,223,810 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $385.7K | 4,845,157 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $385.8K | 8,527,002 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $391.4K | 10,385,613 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $394.4K | 4,849,941 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $397.2K | 4,988,879 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $401.1K | 3,817,177 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $409.7K | 666,514 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $414.7K | 5,437,723 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $418.0K | 12,858,558 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $431.9K | 13,333,969 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $442.2K | 10,581,160 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $442.4K | 7,948,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.3K | 2,721,096 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $448.5K | 9,564,880 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $455.3K | 7,464,464 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $458.2K | 34,218,873 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $463.0K | 6,812,176 | 0.0% |
| Energen Corp | COM | 29265N108 | $467.0K | 8,578,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $470.3K | 2,512,147 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $470.8K | 9,049,420 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $493.5K | 3,714,012 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $498.3K | 3,267,726 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $508.9K | 14,641,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $514.3K | 6,384,306 | 0.0% |
| Cigna Corporation | COM | 125509109 | $528.1K | 3,604,693 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $530.6K | 21,593,423 | 0.0% |