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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.4K | 225,386 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $18.4K | 5,590,335 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4K | 135,942 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.6K | 126,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.6K | 311,165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.6K | 152,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 133,721 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.7K | 218,366 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18.7K | 256,123 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $18.8K | 311,225 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.0K | 389,297 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.0K | 455,076 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.3K | 563,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.4K | 522,339 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.5K | 423,718 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.5K | 251,879 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $19.6K | 838,662 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.7K | 482,015 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $19.7K | 197,447 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.8K | 362,640 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.9K | 257,142 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.9K | 245,358 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.9K | 138,874 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20.2K | 1,819,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.3K | 247,251 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.5K | 158,941 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $20.5K | 983,657 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.6K | 258,302 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.6K | 445,609 | 0.0% |
| United Parcel Service Inc | COM | 92849EAB7 | $20.6K | 191,845 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $20.8K | 450,180 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.0K | 303,848 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.0K | 109,529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1K | 75,680 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.2K | 178,294 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2K | 249,887 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.2K | 160,231 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.4K | 326,401 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.4K | 312,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.9K | 1,385,374 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.9K | 409,575 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $22.1K | 89,102 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3K | 271,725 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.5K | 323,289 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.7K | 312,623 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.0K | 1,128,290 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.0K | 369,424 | 0.0% |
| Roper Technologies Inc | COM | 800677906 | $23.0K | 111,456 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.3K | 269,677 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.4K | 315,656 | 0.0% |