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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $218.5K | 12,205,587 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $219.2K | 9,347,906 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $220.8K | 1,496,232 | 0.0% |
| XL Group LTD | COM | G98294104 | $220.8K | 5,597,711 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $222.6K | 3,928,661 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $222.9K | 1,455,819 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $223.7K | 3,352,408 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $223.7K | 2,899,322 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $224.0K | 3,697,107 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228.5K | 5,497,184 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $230.9K | 11,104,817 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $234.8K | 2,801,517 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $238.8K | 2,824,466 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $242.5K | 4,332,207 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $247.7K | 3,637,744 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $253.0K | 2,648,508 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $254.6K | 7,360,703 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.1K | 3,636,160 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $268.9K | 2,536,810 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $277.0K | 5,901,518 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $277.7K | 18,879,495 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278.8K | 4,980,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $284.7K | 3,107,739 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $285.1K | 1,888,534 | 0.0% |
| CBS Corp New | CL B | 124857202 | $285.8K | 4,927,295 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $290.1K | 3,248,756 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $292.7K | 4,942,698 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $294.5K | 2,824,475 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $301.8K | 2,978,402 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.0K | 3,402,345 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $305.3K | 16,529,004 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305.7K | 1,486,843 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $312.7K | 2,240,938 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $315.0K | 6,257,630 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $315.6K | 7,212,731 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $316.6K | 2,576,787 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $324.2K | 23,242,239 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $328.8K | 4,230,462 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $330.9K | 6,470,962 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $331.7K | 8,051,633 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $339.1K | 5,709,397 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $345.6K | 5,233,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $346.6K | 3,710,920 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $351.1K | 30,608,957 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $351.3K | 1,331,472 | 0.0% |
| General Electric Co | COM | 369604103 | $352.8K | 14,588,765 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $356.1K | 18,921,931 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $361.4K | 3,074,055 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $361.9K | 653,279 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $365.6K | 24,343,574 | 0.0% |