Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $48.7K | 4,609,972 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $48.8K | 541,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48.9K | 1,354,167 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.1K | 538,764 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $49.2K | 707,190 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49.4K | 503,338 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $49.5K | 1,584,018 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $49.9K | 677,725 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $50.1K | 1,713,307 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $50.3K | 1,749,027 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $50.5K | 1,027,501 | 0.0% |
| Symantec Corp | COM | 871503108 | $50.7K | 1,651,785 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $50.7K | 521,636 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $50.9K | 2,458,138 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $51.0K | 2,880,723 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.0K | 591,919 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.2K | 1,040,758 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.3K | 1,449,808 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $52.2K | 444,982 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $52.3K | 505,721 | 0.0% |
| Agrium Inc | COM | 008916108 | $52.6K | 550,649 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $52.8K | 1,089,593 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $53.2K | 1,011,778 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $53.7K | 1,425,052 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $53.8K | 1,468,252 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $54.0K | 3,590,766 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.0K | 1,387,606 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $55.2K | 750,602 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $55.7K | 1,207,877 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $55.7K | 3,203,620 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $56.1K | 5,081,565 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $56.2K | 363,195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $57.4K | 648,506 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $57.5K | 4,463,872 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $57.8K | 2,419,117 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.9K | 486,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.3K | 1,403,242 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $58.4K | 633,339 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $59.4K | 1,238,538 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $59.6K | 1,133,111 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $60.3K | 1,244,825 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $60.4K | 922,148 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $60.6K | 841,147 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $60.9K | 1,222,027 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $61.0K | 3,596,784 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $61.3K | 366,558 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $61.5K | 1,415,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.9K | 569,036 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $62.0K | 946,121 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $62.2K | 897,228 | 0.0% |