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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $25.2K | 416,178 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.3K | 399,153 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.4K | 394,441 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $25.7K | 405,335 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $25.8K | 572,705 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.2K | 573,319 | 0.1% |
| Agrium Inc | COM | 008916108 | $26.2K | 260,472 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.2K | 248,030 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.3K | 528,117 | 0.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $26.8K | 1,134,711 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $26.9K | 1,337,381 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.6K | 403,381 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $27.8K | 879,550 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.6K | 550,879 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8K | 245,562 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.0K | 531,862 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.2K | 1,068,184 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30.2K | 402,667 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $30.5K | 2,964,852 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.5K | 733,669 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.7K | 853,311 | 0.1% |
| Pico Holdings Inc | COM | 693366205 | $30.8K | 2,032,291 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $31.0K | 707,746 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31.1K | 520,379 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.1K | 740,594 | 0.1% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $31.1K | 435,856 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $31.2K | 556,902 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.2K | 1,953,495 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.4K | 467,780 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.5K | 437,693 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.7K | 616,106 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32.1K | 554,882 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32.1K | 427,270 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $32.3K | 1,180,162 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5K | 230,122 | 0.1% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $32.5K | 608,774 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.6K | 484,600 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $32.7K | 267,492 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.9K | 1,586,864 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $33.6K | 372,870 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.7K | 144,856 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $34.2K | 3,921,228 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.2K | 2,595,757 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $34.8K | 913,135 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.0K | 848,669 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $35.5K | 659,300 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $35.6K | 1,663,776 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $35.9K | 287,158 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.1K | 197,051 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.1K | 309,021 | 0.1% |