Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | COMMON STOCK | 260543103 | $50.4K | 881,013 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $51.4K | 438,869 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $51.6K | 1,588,976 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $51.9K | 1,171,165 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $52.3K | 504,037 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $52.7K | 1,667,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $55.2K | 344,872 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $57.0K | 3,000 | 0.0% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $58.1K | 814,428 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $58.3K | 560,626 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $59.3K | 816,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $60.1K | 838,898 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $62.6K | 534,395 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $62.7K | 855,842 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $64.1K | 623,450 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $65.0K | 384,330 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $66.8K | 1,101,357 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $68.0K | 500 | 0.0% |
| Golar LNG LTD (USD)(GLNG) | COMMON STOCK | G9456A100 | $68.4K | 2,980,600 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $69.2K | 2,533,565 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $69.4K | 1,672,972 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $71.0K | 965,024 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $72.5K | 1,053,957 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $73.2K | 1,830,732 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $73.7K | 1,163,723 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $73.8K | 819,433 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $75.9K | 1,257,869 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $76.6K | 709,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $77.8K | 948,842 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $78.0K | 3,296,839 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $78.6K | 6,765,666 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $80.7K | 5,438,060 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $82.5K | 1,113,925 | 0.0% |
| Panera Bread Co CL A | COMMON STOCK | 69840W108 | $83.6K | 407,643 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $83.7K | 537,539 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $84.8K | 2,021,547 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $86.6K | 698,165 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $86.7K | 6,796,498 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $89.4K | 887,959 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $93.8K | 5,987,079 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $95.8K | 1,016,401 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $99.2K | 1,858,530 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $100.5K | 901,440 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $101.2K | 1,501,495 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $102.0K | 359 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $104.9K | 1,162,232 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $106.2K | 1,275,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $106.3K | 443,986 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $108.9K | 2,560,588 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $109.5K | 439,651 | 0.0% |