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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.5K | 459,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.6K | 366,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $37.8K | 1,100,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38.8K | 487,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $39.2K | 755,329 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39.6K | 544,937 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.9K | 364,662 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.0K | 595,821 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $40.7K | 414,877 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $40.7K | 975,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.8K | 497,984 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41.0K | 777,047 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.2K | 1,427,310 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.3K | 500,637 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.4K | 189,841 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.7K | 249,249 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.0K | 650,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.4K | 535,401 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.5K | 586,222 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $42.5K | 509,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.6K | 825,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $42.7K | 266,646 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $42.8K | 4,786,454 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.8K | 454,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.9K | 224,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.0K | 528,096 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43.1K | 360,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.8K | 2,447,836 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.9K | 290,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $44.0K | 750,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $44.2K | 6,016,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $44.6K | 907,559 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $45.0K | 378,871 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $45.1K | 1,818,460 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $45.5K | 520,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $46.3K | 2,709,248 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.3K | 399,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46.5K | 557,894 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $46.8K | 213,992 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $47.6K | 4,122,873 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $47.6K | 709,484 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.9K | 646,285 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.1K | 399,158 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $48.5K | 5,939,366 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.6K | 371,572 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $49.1K | 880,010 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.1K | 1,461,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.3K | 835,196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.5K | 366,239 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $50.0K | 873,414 | 0.0% |