Q2 2017 Holdings
Filed 2025-12-29 | 579 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1M | 75,842 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 17,797 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1M | 12,708 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1M | 44,573 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1M | 43,056 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 10,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 15,823 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 13,565 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 5,498 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 21,746 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 9,338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 26,189 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 25,529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,580 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 23,045 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2M | 21,659 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2M | 66,885 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 34,315 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 18,309 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2M | 21,136 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 22,170 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2M | 14,677 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,802 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2M | 19,853 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2M | 29,007 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 11,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 5,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 90,214 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2M | 16,916 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 14,676 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 42,818 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 15,202 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 43,381 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3M | 112,886 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 15,385 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3M | 12,066 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 4,749 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 20,661 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3M | 98,469 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 16,184 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 8,731 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 17,524 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 17,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 16,124 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3M | 27,575 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.3M | 57,056 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.3M | 49,094 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4M | 6,199 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,345 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 37,624 | 0.0% |