Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $12.2K | 32,877 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2K | 105,356 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 104,646 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.4K | 91,115 | 0.0% |
| Orbotech Ltd | ADR | M75253100 | $12.5K | 374,410 | 0.0% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $12.6K | 184,365 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $13.4K | 59,485 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $13.4K | 1,079,728 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $13.6K | 153,041 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $13.9K | 75,351 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $14.4K | 623,536 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.9K | 438,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.3K | 205,852 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $15.7K | 118,481 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $16.3K | 240,794 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.8K | 215,453 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $17.8K | 144,969 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $18.0K | 210,091 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $18.5K | 96,590 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $19.9K | 343,869 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 215,522 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.3K | 328,421 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $20.5K | 366,081 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $21.7K | 93,199 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.9K | 414,241 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $22.7K | 301,877 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.7K | 465,599 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $23.4K | 326,317 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $24.7K | 137,193 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $25.1K | 1,294,462 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.2K | 874,302 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $25.5K | 328,565 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $26.2K | 163,700 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $26.8K | 418,436 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $26.9K | 405,860 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $28.1K | 291,170 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $29.7K | 548,221 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $29.9K | 282,333 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.3K | 40,473 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $30.5K | 442,261 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.6K | 316,526 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.1K | 301,109 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $32.1K | 239,549 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $32.2K | 149,411 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $33.0K | 357,711 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $33.2K | 744,262 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $33.8K | 334,128 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.4K | 598,532 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $36.9K | 379,121 | 0.0% |
| Credicorp Ltd(BAP) | ADR | G2519Y108 | $38.1K | 241,255 | 0.0% |