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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc CL A | CL A | 90130A101 | $56.9K | 2,029,342 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $57.5K | 1,026,815 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $57.9K | 862,707 | 0.0% |
| Kimball International Inc CL B(KBALUSD) | CL B | 494274103 | $58.0K | 3,300 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | CL A | 806882106 | $59.0K | 2,300 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $59.0K | 4,300 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $59.2K | 1,833,410 | 0.0% |
| Cigna Corp | COM | 125509109 | $60.2K | 451,613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.5K | 1,706,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60.9K | 1,694,498 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | CL A | 638517102 | $62.0K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.7K | 378,533 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.4K | 558,417 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $65.8K | 1,598,614 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66.2K | 460,215 | 0.0% |
| Heritage Financial Corporation(HFWA) | COM | 42722X106 | $67.0K | 2,600 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $68.0K | 3,100 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $69.7K | 3,012,549 | 0.0% |
| Quad Hics Inc.(QUAD) | COM CL A | 747301109 | $70.0K | 2,600 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | COM | 211171103 | $72.0K | 3,100 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $73.0K | 1,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $74.3K | 722,706 | 0.0% |
| Express Scripts Hldgs Co COM | COM | 30219G108 | $75.7K | 1,099,841 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $76.1K | 613,867 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $77.0K | 2,600 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $79.5K | 751,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.6K | 1,059,620 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $80.0K | 11,151 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $80.9K | 927,026 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $81.8K | 439,171 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $81.8K | 777,867 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $82.0K | 2,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $84.0K | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $84.7K | 1,088,190 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $86.8K | 1,548,329 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $87.0K | 7,094 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $88.0K | 1,600 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $90.2K | 728,281 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $91.0K | 1,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.7K | 989,075 | 0.0% |
| Trinet Group Inc.(TNET) | COM | 896288107 | $95.0K | 3,700 | 0.0% |
| Huron cONSULTING Group Inc(HURN) | COM | 447462102 | $96.0K | 1,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $97.0K | 5,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.4K | 1,487,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.8K | 826,764 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $99.0K | 5,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $100.1K | 937,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $100.2K | 1,352,504 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.7K | 2,620,761 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $103.0K | 5,200 | 0.0% |