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 |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $5.6K | 30,087 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.6K | 47,587 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 324,708 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 77,570 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 124,143 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.0K | 121,335 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $6.1K | 561,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 91,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 60,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 27,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,054 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.5K | 55,981 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.5K | 90,563 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.5K | 170,703 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.5K | 55,634 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 91,713 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.8K | 78,159 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 198,566 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.0K | 67,086 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.0K | 50,009 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 183,095 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.0K | 158,634 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $7.0K | 251,292 | 0.0% |
| Western Refining Inc | COM | 959319104 | $7.1K | 188,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1K | 4,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 158,247 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.4K | 884,215 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.5K | 108,479 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 103,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 95,842 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 343,475 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.6K | 606,120 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.7K | 115,273 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.7K | 88,047 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.8K | 108,822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 63,460 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.8K | 1,591,747 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $7.9K | 2,306,766 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 50,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 55,542 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $8.1K | 551,058 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.1K | 114,318 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $8.2K | 167,183 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.3K | 530,817 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $8.3K | 69,470 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.4K | 166,091 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.4K | 72,037 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $8.4K | 116,743 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $8.5K | 147,960 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 60,110 | 0.0% |