Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 203,149 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.8K | 573,643 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $14.9K | 325,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $15.0K | 213,152 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.1K | 167,340 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.1K | 194,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.2K | 112,857 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $15.3K | 63,710 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $15.5K | 216,000 | 0.0% |
| Shire PLC Icals GRP PL | ADR | 82481R106 | $15.5K | 80,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.8K | 128,788 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.9K | 1,096,490 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $15.9K | 196,820 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.1K | 211,023 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $16.2K | 88,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 412,224 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.2K | 132,830 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $16.4K | 921,212 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 58,800 | 0.0% |
| Suntrust Banks | COM | 867914103 | $16.7K | 381,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $16.8K | 318,728 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $16.8K | 153,691 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 196,961 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $16.9K | 443,695 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.3K | 456,667 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.4K | 247,201 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.5K | 298,861 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $17.5K | 233,125 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $17.6K | 445,900 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $17.6K | 140,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.6K | 253,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 246,208 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.1K | 276,600 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.2K | 345,458 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $18.3K | 115,231 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.5K | 351,700 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $18.5K | 604,780 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $18.5K | 247,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.9K | 161,953 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9K | 273,405 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 520,129 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.1K | 343,224 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 468,592 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $19.3K | 331,480 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $19.3K | 585,032 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.4K | 452,270 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.6K | 168,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.7K | 442,324 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.2K | 297,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.2K | 670,000 | 0.0% |