Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $3.2K | 390,764 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 71,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 24,395 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 34,768 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 24,920 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 37,653 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 50,875 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.4K | 202,358 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.4K | 71,662 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.4K | 76,860 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.4K | 118,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 28,457 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 55,484 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 92,079 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5K | 180,075 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 192,289 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 25,351 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.5K | 150,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.5K | 28,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 27,494 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 43,037 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 71,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 27,517 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.7K | 78,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 64,576 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.8K | 200,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 52,375 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 47,343 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 18,192 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 30,301 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 71,644 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 76,286 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.0K | 139,247 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.1K | 93,643 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.1K | 311,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 107,641 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.1K | 436,669 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $4.1K | 748,995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 47,759 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.2K | 304,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.2K | 25,059 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.2K | 66,622 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.2K | 214,200 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.4K | 266,013 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 126,531 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 87,315 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.7K | 63,335 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 102,870 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 76,830 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 66,169 | 0.0% |