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 |
|---|---|---|---|---|---|
| Franklin Resources Inc.(BEN) | COM | 354613101 | $2.3K | 53,935 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.3K | 96,989 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $2.3K | 635,944 | 0.0% |
| Travelers Companies, Inc. (the)(TRV) | COM | 89417E109 | $2.3K | 19,029 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $2.3K | 29,729 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.3K | 29,366 | 0.0% |
| Alcoa Upstream Corporation(AA) | COM | 013872106 | $2.3K | 67,882 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $2.3K | 65,212 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.4K | 28,602 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $2.4K | 43,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 25,871 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $2.4K | 26,241 | 0.0% |
| Boardwalk Pipeline Partners, LP | COM | 096627104 | $2.4K | 130,700 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.4K | 21,312 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.4K | 18,870 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.4K | 29,222 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.4K | 76,848 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.4K | 79,152 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $2.5K | 64,800 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $2.5K | 68,571 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.5K | 18,830 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $2.5K | 49,490 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $2.5K | 63,770 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $2.5K | 110,858 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $2.5K | 40,100 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.5K | 54,019 | 0.0% |
| Etrade Financial Corp.(ETRA)A | COM | 269246401 | $2.5K | 72,354 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $2.6K | 82,011 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.6K | 40,961 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.6K | 136,100 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.6K | 56,300 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.6K | 39,696 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.6K | 29,110 | 0.0% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $2.6K | 81,300 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.7K | 16,024 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $2.7K | 4,248 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.7K | 73,575 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.7K | 90,684 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.7K | 15,826 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $2.7K | 167,200 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.7K | 56,752 | 0.0% |
| Ishares Trust(EXI) | ETF | 464288729 | $2.7K | 33,526 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.7K | 21,377 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $2.7K | 144,720 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 106,802 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $2.7K | 43,459 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.7K | 75,438 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $2.7K | 86,085 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $2.7K | 18,496 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $2.7K | 17,609 | 0.0% |