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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 88,899 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 44,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 27,083 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $5.1K | 131,001 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.1K | 69,438 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.2K | 290,936 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 107,290 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 89,416 | 0.0% |
| Staples Inc | COM | 855030102 | $5.4K | 610,426 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $5.4K | 116,408 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.4K | 115,783 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 40,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 23,848 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $5.7K | 253,226 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 159,355 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.8K | 45,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 15,287 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $5.9K | 534,344 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.0K | 30,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.1K | 182,752 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $6.1K | 253,030 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $6.2K | 995,023 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $6.3K | 46,338 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 77,610 | 0.0% |
| E I du Pont de Nemours and Co | COM | 263534109 | $6.4K | 79,152 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.4K | 72,718 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4K | 58,434 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.5K | 120,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 221,337 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 139,039 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.6K | 143,530 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $6.6K | 328,414 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.7K | 122,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 61,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 93,985 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.7K | 56,195 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $6.8K | 78,681 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.8K | 287,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 123,187 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.8K | 54,725 | 0.0% |
| Western Refining Inc | COM | 959319104 | $6.8K | 195,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 84,354 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $7.0K | 75,609 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 242,939 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.0K | 110,979 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.0K | 85,845 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.1K | 95,793 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2K | 44,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 157,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 8,593 | 0.0% |