Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 55,640 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 173,242 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 68,335 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 96,903 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 27,841 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3K | 106,101 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 60,108 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 31,432 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.4K | 75,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 14,901 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 104,351 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $3.4K | 626,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 29,847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 51,255 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 40,047 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8K | 50,289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 63,655 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 214,651 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.8K | 26,160 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.9K | 139,247 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 40,692 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 48,836 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | OM | 00507V109 | $3.9K | 79,032 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 71,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 14,266 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0K | 207,775 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 39,434 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 347,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 50,939 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.2K | 66,023 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.4K | 67,305 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4K | 50,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.4K | 300,407 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 84,364 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.5K | 515,143 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 187,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 83,907 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7K | 102,870 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.8K | 112,950 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 65,383 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 37,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 111,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 61,267 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.0K | 314,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 62,664 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 59,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 89,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 88,627 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 45,986 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 39,445 | 0.0% |