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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $7.9K | 101,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 139,210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 104,118 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.2K | 274,112 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.2K | 85,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 39,857 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 78,712 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.4K | 1,005,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.5K | 134,421 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8K | 78,937 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.8K | 68,629 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9K | 341,132 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.1K | 142,387 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 124,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 71,016 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 213,912 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.3K | 66,765 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.4K | 116,166 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.4K | 245,221 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.5K | 56,955 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.6K | 208,162 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 191,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.1K | 161,225 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.5K | 764,320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.7K | 99,625 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.8K | 181,551 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.8K | 179,582 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.1K | 93,648 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.1K | 628,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 381,163 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.2K | 221,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 66,560 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3K | 1,027,034 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.9K | 137,302 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2K | 474,851 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.3K | 194,153 | 0.0% |
| Icici BK LTD A(IBN) | R | 45104G104 | $13.4K | 1,489,658 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.8K | 1,867,734 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.9K | 217,332 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.1K | 507,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 155,105 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.5K | 304,645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 201,197 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.8K | 525,297 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.9K | 263,048 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 356,499 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.6K | 496,066 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 290,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.9K | 130,570 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.9K | 133,295 | 0.0% |