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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $531.2K | 10,654,291 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $535.9K | 7,227,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $548.8K | 8,967,830 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $553.0K | 73,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $590.6K | 2,570,865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $592.2K | 6,834,076 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $604.3K | 5,385,002 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $613.3K | 6,276,975 | 0.0% |
| DOW Chem Co | COM | 260543103 | $619.3K | 9,746,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $626.2K | 16,659,589 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $628.4K | 4,380,234 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $644.3K | 3,895,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650.9K | 6,062,356 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $655.9K | 25,821,048 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $672.6K | 9,746,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $694.0K | 10,217,997 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $717.1K | 30,258,327 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $731.0K | 7,048,449 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $747.9K | 14,798,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $756.1K | 9,278,481 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $759.4K | 5,573,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.6K | 11,579,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $785.4K | 5,466,761 | 0.0% |
| Harris Corp del | COM | 413875105 | $799.5K | 7,185,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $813.4K | 18,234,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.0K | 970,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $830.1K | 24,263,989 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $851.8K | 50,704,514 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $878.1K | 11,779,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $992.8K | 29,574,853 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0M | 15,303,962 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 793,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 19,935,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 7,983,619 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,670,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,992,002 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,000 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 119,970 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8M | 75,404,921 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 21,474,745 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 273,415 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.9M | 206,421 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.4M | 243,318 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.8M | 249,333 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 277,425 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 256,971 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 670,869 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.8M | 175,917 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.1M | 126,600 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.9M | 493,900 | 0.3% |