Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.2K | 1,400,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $66.9K | 1,550,598 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.0K | 1,895,580 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $67.3K | 981,096 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $67.4K | 631,585 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $68.3K | 1,990,069 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $68.7K | 857,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.2K | 354,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.6K | 1,616,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $70.0K | 2,000,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $70.3K | 1,167,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $70.9K | 1,750,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $72.0K | 1,407,476 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $72.0K | 651,552 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $72.1K | 739,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $72.2K | 600,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.0K | 190,280 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $74.0K | 7,163,257 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $75.8K | 1,194,637 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $77.1K | 1,418,084 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $77.4K | 951,642 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.3K | 2,013,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $78.6K | 596,751 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $78.6K | 847,688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78.6K | 1,316,940 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $79.2K | 3,203,331 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $79.2K | 1,290,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $79.3K | 479,293 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.6K | 462,463 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $79.7K | 988,770 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $80.3K | 668,611 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80.4K | 7,258,939 | 0.0% |
| Rite AID Corp | COM | 767754104 | $82.7K | 19,450,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83.4K | 1,578,759 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $83.8K | 350,833 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $84.0K | 658,546 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.0K | 1,345,560 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $84.7K | 2,553,598 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.5K | 1,734,722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86.7K | 1,184,220 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86.8K | 1,685,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $87.1K | 1,310,210 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $87.8K | 1,258,842 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $87.8K | 2,176,695 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.2K | 736,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.6K | 4,667,062 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.7K | 832,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91.5K | 1,641,166 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $91.5K | 1,109,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.9K | 621,639 | 0.0% |