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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 64,262 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.1K | 54,555 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.1K | 86,702 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 132,862 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $4.2K | 703,423 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.2K | 53,847 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.2K | 91,871 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $4.2K | 98,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 117,691 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $4.2K | 102,910 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 157,304 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.3K | 63,299 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 59,515 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.3K | 325,627 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 62,086 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 64,897 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.5K | 81,217 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 103,142 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.5K | 42,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 89,416 | 0.0% |
| VimpelCom Ltd | SPONSORED ADR | 92719A106 | $4.6K | 1,198,235 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 43,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 95,406 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $4.7K | 197,725 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.7K | 210,055 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.7K | 101,059 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 27,668 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.9K | 111,750 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 87,274 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $4.9K | 524,160 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $5.0K | 61,218 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $5.1K | 556,344 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 41,554 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 2,711 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.2K | 58,209 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.2K | 66,706 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5.2K | 66,255 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 81,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 13,819 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.3K | 40,343 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 74,345 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.4K | 301,159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 151,301 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.4K | 86,964 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $5.5K | 323,814 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.5K | 44,514 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $5.5K | 122,647 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.5K | 291,269 | 0.0% |
| E I du Pont de Nemours and Co | COM | 263534109 | $5.5K | 75,498 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $5.6K | 220,126 | 0.0% |