Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $37.0K | 1,598,289 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $37.2K | 1,702,061 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.3K | 588,688 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.4K | 166,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.8K | 1,238,407 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37.9K | 865,794 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.1K | 859,176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.2K | 487,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.3K | 312,815 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $38.3K | 1,929,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.9K | 26,432 | 0.0% |
| Yahoo Inc | COM | 984332106 | $39.3K | 912,630 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $39.6K | 3,619,075 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $39.7K | 890,920 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39.7K | 2,789,381 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40.1K | 1,057,577 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $40.4K | 322,952 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.9K | 456,777 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.1K | 692,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.2K | 986,811 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $41.3K | 886,970 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.0K | 335,074 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.3K | 631,847 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $42.4K | 3,096,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.5K | 453,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.8K | 200,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.9K | 624,758 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $43.7K | 1,091,837 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.9K | 2,773,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 814,421 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $44.1K | 1,355,077 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.4K | 1,494,839 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.9K | 4,554,645 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.9K | 1,001,423 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $45.0K | 169,921 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $45.2K | 889,280 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.3K | 418,328 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $46.0K | 577,708 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.1K | 5,078,828 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.3K | 583,578 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.5K | 996,149 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $47.0K | 2,091,588 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $47.0K | 6,513,796 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.1K | 296,998 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.2K | 795,912 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.3K | 452,195 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.3K | 683,576 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.4K | 171,259 | 0.0% |
| Nvidia Corp | SR CONV NT 1%18 | 67066GAC8 | $47.5K | $13,964,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $47.6K | 904,824 | 0.0% |