Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 250,079 | 0.0% |
| Itron Inc | COM | 500472903 | $12.7K | 208,749 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.7K | 275,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.8K | 232,283 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.8K | 131,693 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.9K | 145,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.9K | 160,283 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.9K | 212,779 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.9K | 233,073 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $13.1K | 151,517 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.1K | 123,007 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 267,383 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.2K | 286,946 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3K | 319,156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 195,181 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 136,061 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.4K | 391,339 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.5K | 149,915 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6K | 156,474 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7K | 173,547 | 0.0% |
| Motorola Solutions Inc | COM | 653656908 | $13.9K | 160,663 | 0.0% |
| NXP Semiconductors N V | SR CONV BD 1%19 | 62952QAB6 | $13.9K | $11,971,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13.9K | 4,067,413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 111,316 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.1K | 349,766 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.1K | 512,409 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $14.2K | 1,359,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.2K | 453,435 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.2K | 29,706 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.3K | 340,955 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.3K | 155,783 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.3K | 96,660 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.4K | 72,046 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $14.4K | 4,181,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.5K | 216,494 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.6K | 374,416 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.7K | 332,368 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.8K | 185,788 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14.9K | 291,460 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.9K | 255,170 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.9K | 249,527 | 0.0% |
| Aqua America Inc | COM | 04014Y951 | $15.1K | 468,727 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.1K | 91,247 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $15.1K | 534,493 | 0.0% |
| Pentair PLC | COM | G7945E105 | $15.2K | 241,353 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.2K | 185,636 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.2K | 312,494 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.3K | 66,228 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.4K | 384,000 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $15.4K | 693,000 | 0.0% |