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 |
|---|---|---|---|---|---|
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.8K | 37,755 | 0.0% |
| Priceline Group Inc. (the) | COM | 741503403 | $2.8K | 1,547 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $2.8K | 50,115 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $2.8K | 21,196 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.8K | 45,600 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 36,609 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.8K | 29,708 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.8K | 146,975 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $2.8K | 48,300 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $2.8K | 27,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 82,000 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $2.8K | 33,631 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 63,943 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2.8K | 244,175 | 0.0% |
| E.I. DU Pont de Nemours and Company | COM | 263534109 | $2.9K | 35,631 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9K | 194,709 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.9K | 64,700 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9K | 74,840 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.0K | 64,297 | 0.0% |
| Estee Lauder Companies Inc. (the)(EL) | COM | 518439104 | $3.0K | 35,056 | 0.0% |
| Barings Partn Invs TrustA | COM | 05616B100 | $3.0K | 210,820 | 0.0% |
| Bancolombia S.a(CIBEUR) | ADR | 05968L102 | $3.0K | 75,350 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $3.0K | 28,970 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $3.0K | 44,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.0K | 32,525 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0K | 25,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 37,664 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $3.0K | 61,900 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $3.0K | 93,712 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 18,666 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.1K | 15,983 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 65,466 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.1K | 50,100 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $3.1K | 1,460 | 0.0% |
| Archrock Partners, L.P. | COM | 03957U100 | $3.1K | 180,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 45,378 | 0.0% |
| Spirit Realty Capital IncA | COM | 84860W102 | $3.1K | 308,110 | 0.0% |
| Western Union Company (the)(WU) | COM | 959802109 | $3.1K | 153,815 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.2K | 29,672 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $3.2K | 91,800 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.2K | 68,480 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.2K | 16,396 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $3.2K | 39,560 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.2K | 74,100 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $3.3K | 39,931 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.3K | 42,400 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $3.3K | 46,200 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 63,721 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 48,499 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 98,572 | 0.0% |