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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.1K | 377,615 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $31.2K | 2,831,188 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.3K | 593,258 | 0.0% |
| Eaton Corp PLC | COM | G2920Y101 | $31.5K | 424,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.5K | 526,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5K | 245,634 | 0.0% |
| HollyFrontier Corp | COM | 45337C902 | $31.7K | 1,119,280 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $31.8K | 543,045 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $31.8K | 228,913 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.8K | 241,908 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $32.0K | 6,219,924 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.3K | 268,965 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $32.5K | 516,320 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.6K | 502,173 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.7K | 492,466 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $32.8K | 511,764 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $33.3K | 3,249,628 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.4K | 2,500,853 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33.5K | 326,891 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.5K | 1,540,817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.7K | 610,275 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33.7K | 663,563 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34.2K | 590,457 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.2K | 545,538 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.7K | 277,084 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $35.0K | 357,323 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.2K | 1,175,505 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0,01 | 345370860 | $35.3K | 3,028,887 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $35.6K | 314,265 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.6K | 155,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.8K | 768,698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $35.9K | 443,699 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $36.0K | 2,133 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $36.2K | 736,933 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $36.4K | 598,967 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.7K | 167,572 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.8K | 865,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.0K | 306,569 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.1K | 286,283 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.2K | 523,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.3K | 638,826 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.6K | 606,064 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.7K | 818,158 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.9K | 736,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.9K | 1,493,539 | 0.0% |
| Gilead Sciences Inc | COM | 39115V951 | $38.0K | 559,483 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.3K | 421,209 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $38.4K | 1,175,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.4K | 249,995 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.5K | 717,435 | 0.0% |