Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 311,298 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.8K | 114,544 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.8K | 269,916 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.8K | 253,123 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.9K | 614,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9K | 260,242 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.9K | 232,254 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.9K | 130,779 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13.9K | 302,833 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.0K | 157,640 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.0K | 489,688 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.0K | 153,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 112,162 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.1K | 15,979 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14.1K | 1,293,470 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2K | 235,111 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.2K | 412,830 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $14.2K | 214,776 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $14.2K | 537,201 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.2K | 233,333 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.3K | 323,146 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.3K | 150,018 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.3K | 183,303 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.4K | 135,035 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.4K | 1,679,735 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.4K | 850,783 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.5K | 85,131 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $14.6K | 401,785 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.6K | 284,198 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.6K | 113,973 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.7K | 178,261 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.7K | 282,026 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $14.7K | 282,704 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.7K | 132,178 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.8K | 61,899 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 125,605 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.8K | 301,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 189,081 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.0K | 258,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0K | 269,270 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.0K | 158,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 82,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 171,559 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.3K | 3,594,379 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.3K | 273,016 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.4K | 257,497 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $15.5K | 922,768 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $15.5K | 535,967 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.5K | 631,005 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.5K | 32,383 | 0.0% |