Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $3.4K | 28,382 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.4K | 45,421 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 52,516 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 81,729 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $3.5K | 47,314 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 29,522 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.5K | 27,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 22,925 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 57,072 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 69,517 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $3.6K | 320,802 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 80,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 70,715 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.7K | 87,506 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 29,819 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.7K | 108,413 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.8K | 261,312 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.8K | 83,721 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $3.9K | 484,028 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 155,595 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $4.0K | 53,664 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 58,265 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 67,769 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.0K | 92,946 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.0K | 93,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 19,541 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0K | 50,555 | 0.0% |
| CBS Corp | CL B | 124857202 | $4.1K | 58,959 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.1K | 78,919 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.1K | 86,048 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 147,586 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 104,832 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.2K | 28,814 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.2K | 315,849 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 74,875 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 83,407 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.3K | 77,771 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.4K | 55,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 100,842 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 39,950 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $4.5K | 179,034 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $4.5K | 1,112,635 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.6K | 57,837 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 116,316 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 64,329 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.8K | 42,634 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 309,881 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $4.9K | 100,045 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.9K | 146,577 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.9K | 116,459 | 0.0% |