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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.5K | 232,402 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.5K | 173,889 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $15.6K | 1,443,841 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.6K | 309,977 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.6K | 99,659 | 0.0% |
| Tetra Tech Inc | COM | 911783108 | $15.7K | 384,443 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.7K | 210,408 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8K | 198,740 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $15.9K | 282,717 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.9K | 242,933 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.9K | 162,149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.9K | 267,460 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.0K | 280,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1K | 374,532 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.1K | 171,469 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $16.2K | 1,342,366 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.2K | 86,375 | 0.0% |
| Sysco Corporation | COM | 898202906 | $16.2K | 312,763 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $16.3K | 327,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.3K | 188,575 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.3K | 190,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.5K | 111,767 | 0.0% |
| Xylem Inc | COM | 989701957 | $16.6K | 330,391 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.7K | 777,761 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.0K | 952,694 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17.1K | 332,906 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.1K | 168,367 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17.1K | 140,338 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.2K | 479,135 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $17.3K | 255,121 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.4K | 517,598 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.4K | 558,965 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $17.5K | 910,713 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.5K | 185,074 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.6K | 165,080 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6K | 298,462 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.6K | 307,383 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.6K | 219,044 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $17.8K | 298,482 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.8K | 2,421,428 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.8K | 149,908 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.9K | 111,750 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.9K | 194,755 | 0.0% |
| Qualcomm Inc(R6C2) | COM | 780259107 | $18.0K | 314,175 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.1K | 180,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1K | 340,058 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $18.2K | 701,323 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.3K | 340,001 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $18.3K | 5,213,338 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.3K | 575,075 | 0.0% |