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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $7.3K | 222,058 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.3K | 324,869 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.4K | 172,790 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.6K | 94,714 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 63,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 88,813 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.0K | 92,284 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.1K | 67,390 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.3K | 125,235 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.3K | 55,932 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.4K | 103,412 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $8.4K | 260,143 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 192,193 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.6K | 606,120 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.6K | 247,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 52,623 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7K | 171,729 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $8.7K | 699,958 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 50,089 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $8.9K | 112,712 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.0K | 564,631 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $9.2K | 130,436 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $9.2K | 145,533 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $9.3K | 113,372 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.3K | 180,958 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 102,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 89,096 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.6K | 1,111,126 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.7K | 1,680,147 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $9.7K | 210,583 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.7K | 91,033 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 60,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 176,990 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.2K | 174,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 128,881 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 92,034 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $10.4K | 1,078,566 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $11.3K | 145,507 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.5K | 88,669 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.6K | 119,224 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 273,026 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0K | 239,384 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $12.3K | 1,056,940 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.4K | 293,228 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.5K | 249,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6K | 704,964 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7K | 239,713 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 160,668 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 136,380 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.1K | 398,000 | 0.0% |