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 |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $4.1K | 126,700 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $4.2K | 74,470 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.2K | 57,417 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $4.2K | 79,359 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $4.2K | 94,070 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $4.2K | 37,037 | 0.0% |
| Taubman Centers Inc(TCO)A | COM | 876664103 | $4.3K | 65,228 | 0.0% |
| Ishares Msci Japan Ucits ETF Dist | ETF | B6W3RN906 | $4.3K | 334,439 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $4.3K | 50,167 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.4K | 57,633 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.4K | 60,575 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $4.4K | 209,583 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $4.4K | 20,040 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.4K | 40,711 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 109,958 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.5K | 60,830 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $4.5K | 48,900 | 0.0% |
| Symantec Corporation | COM | 871503108 | $4.5K | 147,034 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.6K | 41,187 | 0.0% |
| Green Plains Inc. | CONV | 393222AD6 | $4.6K | 3,500,000 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $4.7K | 36,738 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $4.7K | 39,295 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $4.8K | 72,326 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.8K | 20,089 | 0.0% |
| Ecopetrol S.A.(EC) | ADR | 279158109 | $4.8K | 517,477 | 0.0% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $4.9K | 98,925 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.9K | 85,478 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.0K | 95,903 | 0.0% |
| Ishares Trust(IWD) | ETF | 464287598 | $5.0K | 43,500 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $5.0K | 62,269 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.0K | 42,300 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.1K | 62,736 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 48,185 | 0.0% |
| Morgan Stanley - Parent(MS) | COM | 617446448 | $5.1K | 119,493 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.2K | 77,936 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $5.3K | 234,282 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.3K | 54,093 | 0.0% |
| America Movil S.A.B. de C.V.(AMXN) | ADR | 02364W105 | $5.3K | 373,562 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.4K | 78,800 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $5.5K | 84,850 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $5.6K | 24,228 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $5.6K | 100,172 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $5.7K | 135,807 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.7K | 21,127 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.7K | 90,040 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.7K | 64,345 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.8K | 95,987 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.8K | 31,412 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.8K | 47,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.9K | 66,258 | 0.0% |