Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 387,840 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 123,795 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.0K | 125,735 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.0K | 561,451 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10.0K | 60,396 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.0K | 251,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM | 247361702 | $10.0K | 218,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 126,707 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0K | 890,170 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 158,731 | 0.0% |
| GGP Inc | COM | 36174X101 | $10.1K | 434,506 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.1K | 218,610 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3K | 231,248 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3K | 418,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3K | 119,907 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.4K | 368,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.5K | 227,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 80,820 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.5K | 78,550 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 83,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.6K | 122,376 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6K | 68,744 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.8K | 332,482 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 391,370 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $10.8K | 459,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.8K | 66,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.1K | 113,133 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 187,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 103,125 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 379,883 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.3K | 138,989 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3K | 196,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.4K | 229,055 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.4K | 853,264 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $11.6K | 440,003 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.6K | 88,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 135,141 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.8K | 129,000 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $11.8K | 130,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.8K | 99,295 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.8K | 98,178 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.8K | 125,975 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.9K | 224,148 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.1K | 85,374 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.2K | 319,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.3K | 186,632 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.3K | 125,911 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $12.5K | 26,101 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $12.6K | 347,692 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.6K | 214,474 | 0.0% |