Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23.5K | 891,714 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.6K | 241,780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.7K | 669,897 | 0.0% |
| Delta Air Lines Inc | COM | 25459W900 | $24.3K | 528,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.3K | 380,444 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $24.3K | 545,478 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.3K | 101,905 | 0.0% |
| CA Inc | COM | 12673P105 | $24.5K | 772,782 | 0.0% |
| Wal-Mart Stores Inc | COM | 94986RQF1 | $24.8K | 343,449 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $24.8K | 728,550 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.8K | 711,907 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.9K | 176,122 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.0K | 383,983 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.1K | 197,082 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.4K | 138,249 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $25.4K | 290,885 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.4K | 315,703 | 0.0% |
| L Brands Inc | COM | 501797104 | $25.5K | 540,696 | 0.0% |
| Aetna Inc | COM | 009606904 | $25.5K | 199,795 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.6K | 212,409 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.6K | 1,167,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.7K | 616,187 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.7K | 175,002 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.8K | 235,705 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.8K | 230,084 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.4K | 136,238 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.4K | 438,308 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.0K | 252,368 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.2K | 468,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.3K | 145,627 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.3K | 348,464 | 0.0% |
| Agrium Inc | COM | 008916108 | $27.4K | 286,267 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.5K | 529,598 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $27.7K | 135,817 | 0.0% |
| Pico Holdings Inc | COM | 72348Y955 | $27.9K | 1,990,605 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.0K | 1,007,824 | 0.0% |
| Scripps Networks Interactive | COM | 85571BAA3 | $28.1K | 358,840 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $28.8K | 1,624,866 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $29.3K | 2,423,852 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.5K | 302,405 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.8K | 1,568,942 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.0K | 652,772 | 0.0% |
| Walt Disney Company | COM | 26144M400 | $30.1K | 265,293 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.2K | 716,249 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30.2K | 478,693 | 0.0% |
| Danaher Corporation | COM | 25243Q955 | $30.2K | 353,446 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $30.3K | 3,343,203 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.3K | 506,868 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $30.5K | 706,481 | 0.0% |
| Humana Inc | COM | 45780L904 | $30.6K | 148,449 | 0.0% |