Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 136,361 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.5K | 189,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.5K | 93,728 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.5K | 91,250 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.5K | 52,463 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4.5K | 262,595 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6K | 54,425 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.7K | 32,375 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 57,727 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.7K | 143,782 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.7K | 151,195 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.8K | 132,403 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 36,243 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8K | 82,762 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $4.9K | 808,546 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.9K | 118,194 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.9K | 238,945 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.9K | 37,527 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 33,208 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 68,573 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 72,469 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 82,648 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2K | 56,069 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 162,631 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 146,347 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 26,406 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 111,404 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 81,319 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 60,569 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.5K | 47,983 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.5K | 104,049 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 410,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 87,585 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 48,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 88,799 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 24,094 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0K | 98,964 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 219,564 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 94,246 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $6.1K | 222,202 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 13,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 47,756 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 182,431 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.2K | 147,780 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 17,617 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 43,151 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.5K | 314,341 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.6K | 183,946 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 48,515 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 62,672 | 0.0% |