Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $5.2K | 78,544 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 140,161 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $5.4K | 744,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.4K | 95,368 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 135,971 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4K | 409,723 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.4K | 24,077 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 43,310 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.4K | 87,205 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.4K | 60,036 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5K | 40,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 72,718 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 104,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 41,890 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.6K | 387,759 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 53,260 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.6K | 61,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7K | 103,764 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 51,716 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 108,228 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.8K | 402,570 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8K | 58,723 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9K | 95,036 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 60,299 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 56,250 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 148,460 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 132,592 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.9K | 123,575 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 173,555 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 77,210 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 9,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 167,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 88,622 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 81,068 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 103,177 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 33,202 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 82,591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 87,864 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1K | 43,595 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.2K | 374,603 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 104,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 68,363 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.3K | 47,732 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 50,328 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 93,349 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 105,311 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.5K | 353,427 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 138,685 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.6K | 405,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 69,956 | 0.0% |