Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $2.9K | 326,491 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 27,765 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.9K | 38,927 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 51,070 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.9K | 78,700 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $2.9K | 302,918 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2.9K | 43,937 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.0K | 40,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 54,183 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 57,824 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 76,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 21,482 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 27,339 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 25,887 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 26,537 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.1K | 70,004 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $3.1K | 354,529 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 2,112 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 80,199 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 51,231 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 64,288 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.2K | 83,117 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.2K | 41,292 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 96,839 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 47,940 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.4K | 6,554,571 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.4K | 95,706 | 0.0% |
| Staples Inc | COM | 855030102 | $3.5K | 383,926 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 52,478 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.5K | 83,721 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.5K | 26,458 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.5K | 50,724 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3.6K | 119,791 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6K | 35,354 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 67,888 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 76,849 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.6K | 81,849 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $3.6K | 126,763 | 0.0% |
| CBS Corp | CL B | 124857202 | $3.7K | 57,734 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $3.7K | 176,934 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.7K | 106,252 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $3.8K | 432,442 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 70,541 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 58,213 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.8K | 263,696 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 102,199 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 89,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 70,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 38,061 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 19,425 | 0.0% |