Q1 2017 Holdings
Filed 2017-05-10 | 889 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 197,390 | 1.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.3M | 1,398,019 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.8M | 104,098 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.7M | 119,879 | 0.9% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.2M | 346,229 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 78,114 | 0.8% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $13.8M | 171,403 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 58,241 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.0M | 321,417 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3M | 554,941 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.0M | 106,881 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6M | 418,697 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.5M | 264,958 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.4M | 113,509 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.1M | 95,897 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 173,690 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9M | 137,423 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6M | 363,597 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.4M | 483,599 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $10.2M | 218,130 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 54,478 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9M | 154,710 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8M | 148,624 | 0.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.7M | 234,548 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6M | 55,913 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 62,059 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5M | 193,056 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 53,495 | 0.5% |
| Envision Healthcare Corp | COM | 29414D100 | $9.3M | 151,549 | 0.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.3M | 167,662 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 56,017 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $9.2M | 116,005 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $8.8M | 85,342 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $8.7M | 158,180 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.7M | 252,698 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 136,837 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 102,950 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8M | 64,697 | 0.5% |
| L Brands Inc | COM | 501797104 | $7.7M | 162,949 | 0.4% |
| DDR Corp | COM | 23317H102 | $7.7M | 611,104 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5M | 84,016 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.5M | 92,925 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 45,525 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $7.4M | 189,103 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4M | 140,015 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3M | 154,793 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 49,728 | 0.4% |
| SL Green Rlty Corp | COM | 78440X101 | $7.2M | 67,408 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1M | 32,345 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1M | 174,388 | 0.4% |