HERNDON CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1320005, ATLANTA, GA
HERNDON CAPITAL MANAGEMENT LLC reported $756,921,000 across 216 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-02. Its ten largest share positions make up 30.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000020
- Period
- 2016-12-31
- Reported value
- $757M
- Holdings
- 216
- Top 10 weight
- 30.56%
- New
- 17
- Sold out
- 417
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VZadded | +299,001 | $16M |
| VOOadded | +7,846 | $1.61M |
| RYAAYnew | +8,762 | $730K |
| PPGadded | +823 | $77.6K |
| AMGNadded | +491 | $71.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCreduced | -1,009,885 | -$50.8M |
| WDCreduced | -733,286 | -$49.8M |
| AESreduced | -3,980,929 | -$46.3M |
| DISCOVER FINL SVCSreduced | -602,344 | -$43.4M |
| SYFreduced | -1,194,859 | -$43.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 216 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OIIOCEANEERING INTL INC | 62,429 | $1.72M | shares |
| CAHCARDINAL HEALTH INC | 3,875 | $301K | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 6,501 | $204K | shares |
| BENFRANKLIN TEMPLETON INC | 3,202 | $113K | shares |
| AFLAFLAC INC | 1,453 | $104K | shares |
| TRVTRAVELERS COMPANIES INC | 794 | $91K | shares |
| CLCOLGATE PALMOLIVE CO | 1,176 | $87K | shares |
| KMBKIMBERLY-CLARK CORP | 676 | $85K | shares |
| PRAXAIR INCPRAXAIR INC | 682 | $82K | shares |
| PSXPHILLIPS 66 | 766 | $62K | shares |
| PRUPRUDENTIAL FINL INC | 631 | $52K | shares |
| XOMEXXON MOBIL CORP | 385 | $34K | shares |
| AMZNAMAZON COM INC | 36 | $30K | shares |
| JNJJOHNSON & JOHNSON | 253 | $30K | shares |
| METAMETA PLATFORMS INC | 213 | $27K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 173 | $25K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 853 | $25K | shares |
| TAT&T INC | 567 | $23K | shares |
| JPMJPMORGAN CHASE & CO | 339 | $23K | shares |
| GOOGLALPHABET INC | 27 | $22K | shares |
| PGPROCTER & GAMBLE CO | 245 | $22K | shares |
| GOOGALPHABET INC | 27 | $21K | shares |
| PFEPFIZER INC | 559 | $19K | shares |
| WFCWELLS FARGO & CO | 426 | $19K | shares |
| CVXCHEVRON CORPORATION | 174 | $18K | shares |
| MRKMERCK & CO INC | 255 | $16K | shares |
| BACBANK OF AMER CORP | 946 | $15K | shares |
| CSCOCISCO SYS INC | 463 | $15K | shares |
| KOCOCA COLA CO | 361 | $15K | shares |
| PEPPEPSICO INC | 133 | $14K | shares |
| VVISA INC | 175 | $14K | shares |
| CCITIGROUP INC | 270 | $13K | shares |
| DISDISNEY WALT CO | 137 | $13K | shares |
| UNHUNITEDHEALTH GROUP INC | 88 | $12K | shares |
| MDTMEDTRONIC PLC | 130 | $11K | shares |
| SLBSLB LIMITED | 128 | $10K | shares |
| WMTWALMART INC | 141 | $10K | shares |
| MMM3M CO | 56 | $10K | shares |
| CVSCVS HEALTH CORP | 99 | $9K | shares |
| QCOMQUALCOMM INC | 135 | $9K | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 147 | $9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 154 | $8K | shares |
| HONHONEYWELL INTL INC | 70 | $8K | shares |
| UNPUNION PAC CORP | 77 | $8K | shares |
| ALLERGAN PLCALLERGAN PLC | 36 | $8K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 298 | $8K | shares |
| LLYELI LILLY & CO | 89 | $7K | shares |
| TXNTEXAS INSTRS INC | 93 | $7K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 72 | $7K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 153 | $7K | shares |
| NEUSTAR INCNEUSTAR INC | 249 | $7K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 415 | $7K | shares |
| ABTABBOTT LABORATORIES | 135 | $6K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 40 | $6K | shares |
| GSGOLDMAN SACHS GROUP INC | 36 | $6K | shares |
| LOWLOWES COS INC | 82 | $6K | shares |
| MDLZMONDELEZ INTL INC | 143 | $6K | shares |
| NKENIKE INC | 123 | $6K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 36 | $6K | shares |
| USBUS BANCORP | 149 | $6K | shares |
| AIGAMERICAN INTL GROUP INC | 103 | $6K | shares |
| BIIBBIOGEN INC | 20 | $6K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 80 | $6K | shares |
| TIME WARNER INCTIME WARNER INC | 72 | $6K | shares |
| PDLIPDL BIOPHARMA INC | 1,850 | $6K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 485 | $6K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 1,072 | $6K | shares |
| ADBEADOBE INC | 46 | $5K | shares |
| CATCATERPILLAR INC | 54 | $5K | shares |
| CBCHUBB LIMITED | 43 | $5K | shares |
| COPCONOCOPHILLIPS | 114 | $5K | shares |
| DUKDUKE ENERGY CORP NEW | 63 | $5K | shares |
| NEENEXTERA ENERGY INC | 43 | $5K | shares |
| OXYOCCIDENTAL PETE CORP | 70 | $5K | shares |
| EOGEOG RES INC | 51 | $5K | shares |
| KHCKRAFT HEINZ CO | 55 | $5K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 80 | $5K | shares |
| Dow Chemical CompanyDow Chemical Company | 103 | $5K | shares |
| AMTAMERICAN TOWER CORP | 39 | $4K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 42 | $4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 111 | $4K | shares |
| DHRDANAHER CORP DEL | 55 | $4K | shares |
| ITWILLINOIS TOOL WKS INC | 30 | $4K | shares |
| MSMORGAN STANLEY | 139 | $4K | shares |
| NFLXNETFLIX INC. | 39 | $4K | shares |
| CRMSALESFORCE INC | 59 | $4K | shares |
| SOSOUTHERN CO | 86 | $4K | shares |
| PYPLPAYPAL HLDGS INC | 102 | $4K | shares |
| BNYBANK OF NY MELLON CORP | 99 | $4K | shares |
| FDXFEDEX CORP | 23 | $4K | shares |
| FFORD MTR CO | 359 | $4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 87 | $4K | shares |
| METMETLIFE INC | 101 | $4K | shares |
| KMIKINDER MORGAN INC DEL | 169 | $4K | shares |
| GDGENERAL DYNAMICS CORP | 26 | $4K | shares |
| PNCPNC FINL SVCS GROUP INC | 46 | $4K | shares |
| DDOMINION ENERGY INC | 57 | $4K | shares |
| HALHALLIBURTON CO | 79 | $4K | shares |
| GISGENERAL MILLS INC | 55 | $4K | shares |
| NOCNORTHROP GRUMMAN CORP | 17 | $4K | shares |
| TGTTARGET CORP | 54 | $4K | shares |
| BLACKROCK INCBLACKROCK INC | 12 | $4K | shares |
| PIPRPIPER SANDLER COS | 76 | $4K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 58 | $4K | shares |
| RAYTHEON CORAYTHEON CO | 27 | $4K | shares |
| AETNA INC NEWAETNA INC NEW | 32 | $4K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 40 | $4K | shares |
| AMATAPPLIED MATLS INC | 100 | $3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 125 | $3K | shares |
| COFCAPITAL ONE FINL CORP | 47 | $3K | shares |
| CMECME GROUP INC | 31 | $3K | shares |
| CSXCSX CORP | 88 | $3K | shares |
| ETNEATON CORP PLC | 42 | $3K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 24 | $3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 11 | $3K | shares |
| INTUINTUIT | 24 | $3K | shares |
| ISRGINTUITIVE SURGICAL INC | 4 | $3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 48 | $3K | shares |
| NVDANVIDIA CORPORATION | 47 | $3K | shares |
| PLDPROLOGIS INC. | 48 | $3K | shares |
| SYKSTRYKER CORPORATION | 29 | $3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 18 | $3K | shares |
| EMREMERSON ELEC CO | 59 | $3K | shares |
| DALDELTA AIR LINES INC | 71 | $3K | shares |
| NSCNORFOLK SOUTHN CORP | 27 | $3K | shares |
| PSAPUBLIC STORAGE | 14 | $3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 45 | $3K | shares |
| REGNREGENERON PHARMACEUTICALS | 7 | $3K | shares |
| EXCEXELON CORP | 85 | $3K | shares |
| PCGPG&E CORP | 46 | $3K | shares |
| STZCONSTELLATION BRANDS INC | 16 | $3K | shares |
| CCICROWN CASTLE INC | 31 | $3K | shares |
| EBAYEBAY INC. | 97 | $3K | shares |
| ECLECOLAB INC | 24 | $3K | shares |
| STTSTATE STR CORP | 36 | $3K | shares |
| ILMNILLUMINA INC | 14 | $3K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 15 | $3K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 21 | $3K | shares |
| AON PLCAON PLC | 24 | $3K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 47 | $3K | shares |
| BB & T CORPBB & T CORP | 76 | $3K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 181 | $3K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 63 | $3K | shares |
| YAHOO INCYAHOO INC | 80 | $3K | shares |
| APHAMPHENOL CORP | 28 | $2K | shares |
| ADIANALOG DEVICES INC | 28 | $2K | shares |
| DEDEERE & CO | 27 | $2K | shares |
| FISVFISERV INC | 20 | $2K | shares |
| HCAHCA HEALTHCARE INC | 28 | $2K | shares |
| MUMICRON TECHNOLOGY INC | 96 | $2K | shares |
| PGRPROGRESSIVE CORP | 54 | $2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 23 | $2K | shares |
| WMWASTE MGMT INC DEL | 38 | $2K | shares |
| VMRKVIVMARK RESIDENTIAL | 34 | $2K | shares |
| XELXCEL ENERGY INC | 47 | $2K | shares |
| CLXCLOROX CO DEL | 12 | $2K | shares |
| CAGCONAGRA BRANDS INC | 40 | $2K | shares |
| SYYSYSCO CORP | 48 | $2K | shares |
| PAYXPAYCHEX INC | 30 | $2K | shares |
| LUVSOUTHWEST AIRLS CO | 59 | $2K | shares |
| EDCONSOLIDATED EDISON INC | 28 | $2K | shares |
| GLWCORNING INC | 99 | $2K | shares |
| NEMNEWMONT CORP | 49 | $2K | shares |
| ALLALLSTATE CORP | 34 | $2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 20 | $2K | shares |
| PHPARKER-HANNIFIN CORP | 12 | $2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 54 | $2K | shares |
| CMICUMMINS INC | 15 | $2K | shares |
| ZTSZOETIS INC | 42 | $2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 14 | $2K | shares |
| WELLWELLTOWER INC | 33 | $2K | shares |
| FISFIDELITY NATL INFORMATION SV | 26 | $2K | shares |
| EIXEDISON INTL | 30 | $2K | shares |
| ESEVERSOURCE ENERGY | 29 | $2K | shares |
| ROPROPER TECHNOLOGIES INC | 9 | $2K | shares |
| EQIXEQUINIX INC | 6 | $2K | shares |
| OREALTY INCOME CORP | 24 | $2K | shares |
| WYWEYERHAEUSER CO | 69 | $2K | shares |
| DTEDTE ENERGY CO | 17 | $2K | shares |
| AZOAUTOZONE INC | 3 | $2K | shares |
| WECWEC ENERGY GROUP INC | 29 | $2K | shares |
| ADSKAUTODESK INC | 21 | $2K | shares |
| VFCV F CORP | 31 | $2K | shares |
| SRESEMPRA | 22 | $2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 13 | $2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13 | $2K | shares |
| MARMARRIOTT INTL INC NEW | 30 | $2K | shares |
| IPINTERNATIONAL PAPER CO | 38 | $2K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 36 | $2K | shares |
| MTBM & T BK CORP | 15 | $2K | shares |
| VTRVENTAS INC | 31 | $2K | shares |
| AVBAVALONBAY CMNTYS INC | 13 | $2K | shares |
| PCARPACCAR INC | 32 | $2K | shares |
| ELLAUDER ESTEE COS INC | 21 | $2K | shares |
| TSNTYSON FOODS INC | 28 | $2K | shares |
| HUMHUMANA INC | 14 | $2K | shares |
| WMBWILLIAMS COS INC | 63 | $2K | shares |
| BXPBXP INC | 14 | $2K | shares |
| CCLCARNIVAL CORP | 40 | $2K | shares |
| TAPMOLSON COORS BEVERAGE CO | 17 | $2K | shares |
| VNOVORNADO RLTY TR | 16 | $2K | shares |
| PBFPBF ENERGY INC | 83 | $2K | shares |
| BAXBAXTER INTL INC | 51 | $2K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 47 | $2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 33 | $2K | shares |
| CERNER CORPCERNER CORP | 28 | $2K | shares |
| Concho Resources Inc.Concho Resources Inc. | 12 | $2K | shares |
| APACHE CORPAPACHE CORP | 35 | $2K | shares |
| L BRANDS INCL BRANDS INC | 23 | $2K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 101 | $2K | shares |
| CBS CORP NEWCBS CORP NEW | 38 | $2K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 24 | $2K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 33 | $2K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 46 | $2K | shares |
| HCP INCHCP INC | 43 | $2K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 40 | $2K | shares |
| ST JUDE MED INCST JUDE MED INC | 26 | $2K | shares |
| BARD C R INCBARD C R INC | 7 | $2K | shares |
| KLACKLA CORP | 14 | $1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 19 | $1K | shares |
| CMACOMERICA INC | 16 | $1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3 | $1K | shares |
| OKEONEOK INC NEW | 19 | $1K | shares |
| CNPCENTERPOINT ENERGY INC | 40 | $1K | shares |
| FEFIRSTENERGY CORP | 39 | $1K | shares |
| DVADAVITA INC | 15 | $1K | shares |
| UNMUNUM GROUP | 22 | $1K | shares |
| SNASNAP ON INC | 5 | $1K | shares |
| PHMPULTE GROUP INC | 29 | $1K | shares |
| CFGCITIZENS FINL GROUP INC | 49 | $1K | shares |
| LNTALLIANT ENERGY CORP | 21 | $1K | shares |
| BWABORGWARNER INC | 20 | $1K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13 | $1K | shares |
| HSYHERSHEY CO | 13 | $1K | shares |
| QRVOQORVO INC | 12 | $1K | shares |
| NUENUCOR CORP | 29 | $1K | shares |
| IRMIRON MTN INC DEL | 22 | $1K | shares |
| FMCFMC CORP | 12 | $1K | shares |
| PVHPVH CORPORATION | 7 | $1K | shares |
| PNRPENTAIR PLC | 17 | $1K | shares |
| DHID R HORTON INC | 30 | $1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 6 | $1K | shares |
| CFCF INDUSTRIES HOLD | 21 | $1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 17 | $1K | shares |
| EFXEQUIFAX INC | 11 | $1K | shares |
| NTRSNORTHERN TR CORP | 20 | $1K | shares |
| GPCGENUINE PARTS CO | 14 | $1K | shares |
| GWWWW GRAINGER INC | 5 | $1K | shares |
| MOSMOSAIC CO | 32 | $1K | shares |
| RRCRANGE RES CORP | 16 | $1K | shares |
| IVZINVESCO LTD | 38 | $1K | shares |
| MMACYS INC | 28 | $1K | shares |
| CHDCHURCH & DWIGHT CO INC | 24 | $1K | shares |
| ROKROCKWELL AUTOMATION INC | 12 | $1K | shares |
| VRSNVERISIGN INC | 9 | $1K | shares |
| FASTFASTENAL CO | 27 | $1K | shares |
| EQTEQT CORP | 16 | $1K | shares |
| AMEAMETEK INC | 21 | $1K | shares |
| DGXQUEST DIAGNOSTICS INC | 13 | $1K | shares |
| CMSCMS ENERGY CORP | 26 | $1K | shares |
| HSTHOST HOTELS & RESORTS INC | 69 | $1K | shares |
| KIMKIMCO REALTY CORP | 39 | $1K | shares |
| UDRUDR INC | 25 | $1K | shares |
| AIZASSURANT INC | 6 | $1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7 | $1K | shares |
| RCLROYAL CARIBBEAN GROUP | 15 | $1K | shares |
| FITBFIFTH THIRD BANCORP | 71 | $1K | shares |
| HBANHUNTINGTON BANCSHARES INC | 74 | $1K | shares |
| HASHASBRO INC | 10 | $1K | shares |
| DLRDIGITAL RLTY TR INC | 14 | $1K | shares |
| FCXFREEPORT MCMORAN INC | 115 | $1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13 | $1K | shares |
| XYLXYLEM INC | 16 | $1K | shares |
| TSCOTRACTOR SUPPLY CO | 12 | $1K | shares |
| KEYKEYCORP | 101 | $1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 117 | $1K | shares |
| WHRWHIRLPOOL CORP | 7 | $1K | shares |
| AJGGALLAGHER ARTHUR J & CO | 16 | $1K | shares |
| LLOEWS CORP | 25 | $1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16 | $1K | shares |
| AAGILENT TECHNOLOGIES INC | 30 | $1K | shares |
| LNCLINCOLN NATL CORP IND | 22 | $1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 25 | $1K | shares |
| TXTTEXTRON INC | 25 | $1K | shares |
| NINISOURCE INC | 30 | $1K | shares |
| NDAQNASDAQ INC | 11 | $1K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 8 | $1K | shares |
| DOVDOVER CORP | 14 | $1K | shares |
| GRMNGARMIN LTD | 11 | $1K | shares |
| ULTAULTA BEAUTY INC | 6 | $1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 15 | $1K | shares |
| EXPEEXPEDIA GROUP INC | 11 | $1K | shares |
| NTAPNETAPP INC | 27 | $1K | shares |
| VMCVULCAN MATLS CO | 12 | $1K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 16 | $1K | shares |
| LKQLKQ CORP | 28 | $1K | shares |
| FFIVF5 INC | 6 | $1K | shares |
| AEEAMEREN CORP | 22 | $1K | shares |
| SIGSIGNET JEWELERS LTD | 7 | $1K | shares |
| CTASCINTAS CORP | 8 | $1K | shares |
| KMXCARMAX INC | 18 | $1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20 | $1K | shares |
| MKCMCCORMICK & CO INC | 11 | $1K | shares |
| DRIDARDEN RESTAURANTS INC | 11 | $1K | shares |
| RSGREPUBLIC SVCS INC | 22 | $1K | shares |
| CINFCINCINNATI FINL CORP | 14 | $1K | shares |
| EXREXTRA SPACE STORAGE INC | 12 | $1K | shares |
| ESSESSEX PPTY TR INC | 6 | $1K | shares |
| FTVFORTIVE CORP | 27 | $1K | shares |
| HRLHORMEL FOODS CORP | 25 | $1K | shares |
| WATWATERS CORP | 7 | $1K | shares |
| BBYBEST BUY INC | 26 | $1K | shares |
| TDGTRANSDIGM GROUP INC | 5 | $1K | shares |
| PRGOPERRIGO CO PLC | 13 | $1K | shares |
| CTRACOTERRA ENERGY INC | 43 | $1K | shares |
| BF-BBROWN FORMAN CORP | 18 | $1K | shares |
| MASMASCO CORP | 31 | $1K | shares |
| ALLEALLEGION PLC | 9 | $1K | shares |
| HOLXHOLOGIC INC | 22 | $1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 78 | $1K | shares |
| ALBALBEMARLE CORP | 10 | $1K | shares |
| FLSFLOWSERVE CORP | 12 | $1K | shares |
| FLRFLUOR CORP | 13 | $1K | shares |
| TRIPTRIPADVISOR INC | 11 | $1K | shares |
| BALLBALL CORP | 16 | $1K | shares |
| XRAYDENTSPLY SIRONA INC | 22 | $1K | shares |
| LEGLEGGETT & PLATT INC | 12 | $1K | shares |
| HSICSCHEIN HENRY INC | 8 | $1K | shares |
| SJMSMUCKER J M CO | 11 | $1K | shares |
| AAPADVANCE AUTO PARTS INC | 7 | $1K | shares |
| KSSKOHLS CORP | 17 | $1K | shares |
| PNWPINNACLE WEST CAP CORP | 10 | $1K | shares |
| RLRALPH LAUREN CORP | 5 | $1K | shares |
| HPHELMERICH & PAYNE INC | 10 | $1K | shares |
| RVTYREVVITY INC | 10 | $1K | shares |
| UAUNDER ARMOUR INC | 17 | $1K | shares |
| UAAUNDER ARMOUR INC | 17 | $1K | shares |
| MACMACERICH CO | 12 | $1K | shares |
| WYNNWYNN RESORTS LTD | 8 | $1K | shares |
| MATMATTEL INC | 31 | $1K | shares |
| MHKMOHAWK INDS INC | 6 | $1K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 14 | $1K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 7 | $1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 24 | $1K | shares |
| HESS CORPHESS CORP | 24 | $1K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33 | $1K | shares |
| NORDSTROM INCNORDSTROM INC | 12 | $1K | shares |
| STERICYCLE INCSTERICYCLE INC | 8 | $1K | shares |
| XILINX INCXILINX INC | 23 | $1K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 11 | $1K | shares |
| SEESEALED AIR CORP NEW | 18 | $1K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 10 | $1K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 9 | $1K | shares |
| CENTURYLINK INCCENTURYLINK INC | 50 | $1K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 26 | $1K | shares |
| DISCOVERY INCDISCOVERY INC | 22 | $1K | shares |
| WESTROCK COWESTROCK CO | 23 | $1K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 27 | $1K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 10 | $1K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 35 | $1K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 39 | $1K | shares |
| COACH INCCOACH INC | 26 | $1K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 17 | $1K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 10 | $1K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 30 | $1K | shares |
| TORCHMARK CORPTORCHMARK CORP | 10 | $1K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 16 | $1K | shares |
| CA INC COMCA INC COM | 27 | $1K | shares |
| VIACOM INCVIACOM INC | 32 | $1K | shares |
| RED HAT INCRED HAT INC | 17 | $1K | shares |
| SYMANTEC CORPSYMANTEC CORP | 56 | $1K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 9 | $1K | shares |
| SCANA CORP NEWSCANA CORP NEW | 13 | $1K | shares |
| XL GROUP LTDXL GROUP LTD | 26 | $1K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 18 | $1K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 44 | $1K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 9 | $1K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 21 | $1K | shares |
| XEROX CORPXEROX CORP | 88 | $1K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 40 | $1K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 27 | $1K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 9 | $1K | shares |
| ALCOA INCALCOA INC | 121 | $1K | shares |
| STAPLES INCSTAPLES INC | 60 | $1K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 54 | $1K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 6 | $1K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 7 | $1K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 31 | $1K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 22 | $1K | shares |
| PWRQUANTA SVCS INC | 14 | $0 | shares |
| NRGNRG ENERGY INC | 29 | $0 | shares |
| ANAUTONATION INC | 7 | $0 | shares |
| FSLRFIRST SOLAR INC | 7 | $0 | shares |
| HRBBLOCK H & R INC | 21 | $0 | shares |
| NWSANEWS CORP NEW | 35 | $0 | shares |
| MURMURPHY OIL CORP | 15 | $0 | shares |
| GAPGAP INC | 21 | $0 | shares |
| RIGTRANSOCEAN LTD | 32 | $0 | shares |
| PBIPITNEY BOWES INC | 17 | $0 | shares |
| RRYDER SYS INC | 5 | $0 | shares |
| NAVINAVIENT CORPORATION | 30 | $0 | shares |
| TGNATEGNA INC | 20 | $0 | shares |
| NWSNEWS CORP NEW | 10 | $0 | shares |
| TDCTERADATA CORP DEL | 12 | $0 | shares |
| PATTERSON COS INCPATTERSON COS INC | 8 | $0 | shares |
| FLIR SYS INCFLIR SYS INC | 13 | $0 | shares |
| DISCOVERY INCDISCOVERY INC | 14 | $0 | shares |
| URBNURBAN OUTFITTERS INC | 8 | $0 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 6 | $0 | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 54 | $0 | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 29 | $0 | shares |
| Lincoln National CorporatLincoln National Corporat | 10 | $0 | shares |
| CSRA INCCSRA INC | 13 | $0 | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 15 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 108 | $0 | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 3 | $0 | shares |
| ENDO INTL PLCENDO INTL PLC | 19 | $0 | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-17-000020 | base | 2017-02-02 | acceptance time not in the bulk data set |