Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PLC | COM | G30401106 | $1.7K | 148,500 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.7K | 41,413 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.7K | 12,546 | 0.0% |
| Ishares Core Msci Emerging Markets ETF JDR(IEMG) | ETF | 46434G103 | $1.7K | 34,898 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $1.7K | 30,200 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.7K | 14,409 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 37,397 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.7K | 26,211 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.7K | 29,689 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.7K | 19,745 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.7K | 20,933 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $1.7K | 67,274 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $1.7K | 18,349 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 9,301 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.7K | 34,310 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.7K | 23,300 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.8K | 24,125 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.8K | 44,637 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.8K | 40,946 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $1.8K | 13,065 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $1.8K | 20,800 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.8K | 242,174 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.8K | 51,200 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $1.8K | 54,988 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.8K | 20,567 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.8K | 33,956 | 0.0% |
| Sherwin-Williams Company (the)(SHW) | COM | 824348106 | $1.8K | 5,763 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.8K | 25,800 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.8K | 40,450 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $1.8K | 189,800 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.8K | 33,749 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.8K | 40,710 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $1.8K | 28,906 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.8K | 22,861 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $1.8K | 12,729 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 44,419 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $1.8K | 14,740 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 44,140 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.9K | 10,827 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.9K | 34,168 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.9K | 26,827 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.9K | 19,200 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.9K | 46,991 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $1.9K | 25,343 | 0.0% |
| Mccormick & Company, Incorporated(MKC) | COM | 579780206 | $1.9K | 19,206 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $1.9K | 19,214 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.9K | 76,900 | 0.0% |
| Source Jpx-Nikkei 400 Ucits ETF | ETF | BQR9WQ902 | $1.9K | 14,608 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $1.9K | 27,500 | 0.0% |
| BRF S.A.(P5Y) | ADR | 10552T107 | $1.9K | 155,134 | 0.0% |