Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $15.3K | 1,315,661 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.3K | 258,116 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $15.6K | 290,875 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $15.6K | 183,370 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $16.0K | 400 | 0.0% |
| Coach Inc | COM | 189754104 | $16.1K | 458,943 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.2K | 388,742 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $16.5K | 536,165 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $16.6K | 338,763 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $17.0K | 232,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.1K | 225,226 | 0.0% |
| Twenty-First Century FOX Inc. | CL B | 90130A200 | $17.1K | 629,219 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.2K | 233,005 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $17.3K | 456,383 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.4K | 99,364 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $17.4K | 187,809 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.8K | 236,760 | 0.0% |
| CA Inc COM | COM | 12673P105 | $17.8K | 559,731 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 318,364 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.1K | 276,564 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $18.2K | 84,140 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $18.2K | 325,309 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $18.3K | 48,505 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.5K | 198,178 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.5K | 208,743 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.5K | 160,281 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.6K | 80,763 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $18.8K | 259,694 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $18.8K | 504,860 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $18.8K | 175,196 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $18.9K | 249,665 | 0.0% |
| Seagate Technology SHS(STX) | SHS | G7945M107 | $19.1K | 499,111 | 0.0% |
| Scana Corp | COM | 80589M102 | $19.1K | 260,036 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $19.3K | 245,095 | 0.0% |
| Perrigo(PRGO) | SHS | G97822103 | $19.7K | 236,141 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.7K | 404,874 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.7K | 262,834 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.9K | 329,060 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | SHS EUR | G6518L108 | $20.1K | 479,031 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $20.1K | 816,629 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.3K | 291,157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.8K | 441,669 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $20.9K | 123,365 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $20.9K | 294,907 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $21.1K | 601,178 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.1K | 478,161 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.3K | 140,097 | 0.0% |
| Tesoro Pete Corp | COM | 881609101 | $21.3K | 243,814 | 0.0% |
| Invesco PLC Sponsored ADR(IVZ) | SHS | G491BT108 | $21.3K | 703,206 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $21.7K | 168,760 | 0.0% |