Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 193,655 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.1K | 362,186 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 166,428 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3K | 261,619 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.5K | 1,060,728 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.5K | 154,820 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.5K | 184,816 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.5K | 279,506 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.5K | 349,371 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 153,981 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6K | 253,785 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $11.6K | 602,356 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.6K | 276,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.6K | 264,109 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 191,358 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.7K | 294,933 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7K | 168,698 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.8K | 89,087 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.8K | 291,555 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.9K | 144,967 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.9K | 482,346 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $12.0K | 618,585 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.0K | 158,992 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.0K | 3,433,381 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.1K | 59,113 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.1K | 400,903 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.1K | 229,817 | 0.0% |
| Citrix SYS Inc | SR CONV NT0,5%19 | 177376AD2 | $12.1K | $10,439,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $12.1K | 485,513 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.1K | 217,962 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $12.2K | 1,338,734 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $12.2K | 215,771 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2K | 139,995 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $12.3K | 182,280 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.3K | 462,607 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.3K | 240,445 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.3K | 275,014 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.5K | 121,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 395,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 315,798 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.5K | 264,093 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.6K | 45,102 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.6K | 122,001 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $12.6K | 5,534,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.7K | 332,657 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.7K | 267,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 136,472 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.8K | 301,586 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $12.8K | 775,313 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.8K | 82,129 | 0.0% |