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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $15.5K | 159,747 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.6K | 90,838 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.6K | 498,730 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.6K | 608,927 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.7K | 343,955 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15.8K | 1,416,720 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8K | 437,820 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $15.8K | 497,713 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.8K | 346,924 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.9K | 210,873 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $16.0K | 1,024,927 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.1K | 103,137 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.2K | 318,290 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $16.2K | 637,765 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.3K | 507,709 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16.3K | 238,387 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $16.4K | 1,598,557 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.5K | 113,849 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.5K | 304,733 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.5K | 664,101 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5K | 202,592 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16.6K | 1,495,478 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.6K | 1,278,360 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.7K | 208,428 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.8K | 211,430 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.9K | 276,729 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.0K | 115,754 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.1K | 617,548 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.1K | 251,380 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.1K | 279,167 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.3K | 251,864 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.3K | 277,672 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.4K | 1,298,939 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.4K | 559,130 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.5K | 313,628 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $17.5K | 239,040 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.5K | 288,103 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.5K | 354,489 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.5K | 159,651 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.6K | 905,211 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.6K | 152,386 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.6K | 236,505 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.6K | 204,529 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.7K | 248,303 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.7K | 435,396 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.8K | 361,930 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $17.8K | 303,466 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $17.8K | 554,310 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $17.8K | 399,664 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.9K | 660,251 | 0.0% |