Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $113.6K | 2,392,781 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $113.8K | 1,047,446 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $114.0K | 930,104 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $114.6K | 1,882,833 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $114.7K | 4,924,184 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $117.7K | 531,378 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $120.0K | 1,619,731 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $120.2K | 8,252,928 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $121.5K | 843,843 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $123.0K | 1,259,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $124.8K | 1,604,606 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $125.6K | 1,904,633 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $126.0K | 1,106,411 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $130.5K | 1,603,096 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $132.2K | 3,031,853 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $135.6K | 1,275,155 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $137.5K | 1,945,193 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $137.7K | 930,235 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $143.2K | 2,934,827 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $145.4K | 3,184,930 | 0.0% |
| Torchmark Corp | COM | 891027104 | $150.9K | 1,884,492 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $151.3K | 1,743,607 | 0.0% |
| Microsemi Corp | COM | 595137100 | $154.5K | 3,000,413 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $155.3K | 686,044 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $156.0K | 2,156,101 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $158.5K | 2,185,675 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $159.5K | 5,585,293 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $159.5K | 1,857,435 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $160.9K | 4,082,102 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $161.0K | 1,416,266 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $161.5K | 2,602,415 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $167.0K | 5,627,037 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $168.4K | 4,062,685 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $168.8K | 3,568,214 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.0K | 10,500,791 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $171.1K | 1,542,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $172.6K | 1,123,656 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $173.5K | 1,945,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.9K | 182,385 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $178.4K | 3,651,098 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $182.3K | 2,264,337 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $186.8K | 51,026,797 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $188.0K | 2,718,205 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $192.1K | 3,819,739 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $195.3K | 2,918,367 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $199.2K | 18,078,434 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $200.0K | 3,433,907 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $202.4K | 1,169,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.0K | 1,830,642 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $212.0K | 3,934,875 | 0.0% |