Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $48.5K | 1,261,938 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $48.6K | 1,034,244 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $48.8K | 1,415,004 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $48.9K | 638,645 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $49.2K | 2,140,487 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.5K | 348,342 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $49.6K | 1,007,359 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.1K | 763,447 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.1K | 746,637 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.3K | 953,463 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $50.5K | 1,469,813 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $50.8K | 810,517 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.9K | 1,172,451 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $51.5K | 357,965 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $51.7K | 716,377 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $51.9K | 2,096,203 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $52.2K | 6,001,639 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $52.3K | 228,700 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $52.4K | 457,257 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $52.4K | 1,045,931 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $52.9K | 2,357,418 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $54.5K | 897,798 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $54.7K | 414,048 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $54.8K | 633,724 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.8K | 541,835 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.8K | 813,116 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $54.9K | 740,028 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $55.5K | 1,403,811 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $55.6K | 991,587 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.6K | 818,709 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $55.9K | 1,008,873 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $56.1K | 352,385 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.5K | 960,665 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.6K | 866,380 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $56.6K | 1,113,929 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $58.2K | 1,076,777 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $58.3K | 945,335 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $58.4K | 787,932 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $58.7K | 2,534,569 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.9K | 419,498 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $59.5K | 1,043,101 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.7K | 1,070,051 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $60.7K | 776,835 | 0.2% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $60.8K | 659,977 | 0.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $61.3K | 2,187,830 | 0.2% |
| DOW Chem Co | COM | 260543103 | $61.4K | 1,072,914 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.9K | 349,369 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $62.5K | 8,343,976 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.5K | 1,937,742 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $62.6K | 883,205 | 0.2% |