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 |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $21.8K | 212,429 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $21.8K | 143,634 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $22.0K | 299,379 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.3K | 271,963 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.4K | 348,826 | 0.0% |
| Willis Towers Watson PUB SHS(WTW) | SHS | G96629103 | $23.0K | 187,913 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.0K | 539,114 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.4K | 102,554 | 0.0% |
| HCP Inc | COM | 40414L109 | $23.4K | 788,868 | 0.0% |
| Agilent Tech(A) | COM | 00846U101 | $23.5K | 515,738 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23.6K | 450,319 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.6K | 264,624 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.9K | 305,879 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $24.0K | 384,427 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $24.0K | 700 | 0.0% |
| Symantec Corp | COM | 871503108 | $25.3K | 1,058,683 | 0.0% |
| GGP Inc | COM | 36174X101 | $25.3K | 1,014,203 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.4K | 442,221 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $25.6K | 388,406 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $26.3K | 219,183 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.2K | 212,508 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $27.5K | 513,538 | 0.0% |
| Mylan NV SHS Euro | SHS EURO | N59465109 | $27.6K | 723,005 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $28.4K | 717,850 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $28.6K | 273,708 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.0K | 544,148 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $29.7K | 833,426 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29.7K | 403,561 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $29.8K | 528,944 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.9K | 269,885 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $30.0K | 2,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.9K | 454,078 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $31.0K | 800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.2K | 248,254 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $31.3K | 416,883 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $31.3K | 303,225 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $31.4K | 466,674 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.9K | 302,175 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $32.6K | 735,956 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $33.0K | 2,300 | 0.0% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $34.0K | 2,400 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $34.1K | 376,436 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $35.0K | 2,000 | 0.0% |
| Marcus & Millichap Inc.(MMI) | COM | 566324109 | $35.0K | 1,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.1K | 356,564 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $35.1K | 522,924 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6K | 490,275 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $35.9K | 133,560 | 0.0% |
| DEL Friscos Restaurant Group I COM(DFRG) | COM | 245077102 | $36.0K | 2,100 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $36.0K | 384,648 | 0.0% |