Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.4K | 336,065 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 110,785 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 55,345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 441,622 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.6K | 457,798 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 62,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 56,476 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.1K | 780,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.2K | 106,826 | 0.0% |
| Staples Inc | COM | 855030102 | $7.2K | 800,736 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.3K | 481,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.4K | 393,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 53,023 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 113,187 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.7K | 150,850 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.8K | 331,700 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.8K | 70,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.9K | 688,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.2K | 1,094,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 79,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 115,107 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 188,518 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.5K | 300,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 120,261 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 136,482 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 118,065 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 121,894 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 82,667 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 129,252 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 263,545 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 46,146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.4K | 199,321 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 192,116 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.6K | 115,886 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 92,468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 111,058 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.9K | 137,051 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.3K | 170,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 232,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 122,868 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 198,881 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.7K | 74,247 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.8K | 764,320 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 69,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 293,333 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.5K | 200,512 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.5K | 294,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 274,567 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.1K | 397,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.1K | 175,355 | 0.0% |