Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $26.0K | 406,855 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.3K | 261,324 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $26.3K | 645,836 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.4K | 517,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.5K | 556,049 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.9K | 340,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.0K | 303,913 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.0K | 278,323 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.1K | 362,323 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.4K | 852,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.0K | 1,295,608 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.0K | 396,491 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.0K | 289,274 | 0.0% |
| Clarcor Inc | COM | 179895107 | $28.0K | 431,249 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.3K | 417,833 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.4K | 170,244 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.9K | 322,337 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.0K | 212,899 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.7K | 241,147 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $29.7K | 3,376,030 | 0.0% |
| Tesaro Inc | COM | 881569107 | $29.8K | 297,628 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29.9K | 2,063,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.7K | 244,816 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.7K | 446,993 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $31.0K | 462,193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.0K | 1,267,930 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.1K | 426,557 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.2K | 380,761 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.4K | 279,569 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.5K | 329,743 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.8K | 776,823 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $33.0K | 1,156,537 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $33.1K | 2,707,324 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.3K | 1,423,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.4K | 579,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.5K | 95,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.7K | 480,218 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.9K | 1,167,978 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.0K | 642,062 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.3K | 696,378 | 0.0% |
| L Brands Inc | COM | 501797104 | $35.5K | 500,961 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.7K | 356,824 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $35.8K | 1,614,729 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $35.8K | 438,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.1K | 476,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.9K | 321,877 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $37.5K | 417,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.6K | 313,391 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.6K | 307,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6K | 173,833 | 0.0% |