Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COM | 98138H101 | $33.5K | 507,034 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.5K | 625,050 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $33.7K | 336,259 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $33.8K | 583,591 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34.2K | 157,900 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $34.3K | 608,638 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $34.7K | 2,627,820 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $34.7K | 283,770 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $35.0K | 305,314 | 0.0% |
| Mylan NV | COM | N59465109 | $35.0K | 918,303 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $35.3K | 488,336 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $35.5K | 427,747 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $35.6K | 264,597 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.6K | 759,584 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $36.1K | 341,615 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $36.1K | 677,478 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $36.2K | 346,570 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $36.4K | 374,121 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $36.7K | 589,436 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $36.8K | 2,561,511 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $36.8K | 830,026 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $37.0K | 333,091 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $37.0K | 98,001 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $37.2K | 202,949 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $37.2K | 1,251,907 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $37.3K | 562,426 | 0.0% |
| Delphi Automotive | COM | G27823106 | $37.4K | 555,506 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $37.6K | 382,352 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37.7K | 656,584 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $37.9K | 90,533 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $37.9K | 504,057 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $37.9K | 418,477 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $38.0K | 1,066,888 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $38.1K | 2,022,526 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $38.3K | 487,328 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $38.4K | 805,035 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $38.5K | 739,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.6K | 499,601 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $38.7K | 322,173 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $38.9K | 437,001 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $38.9K | 293,705 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.0K | 706,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39.6K | 665,666 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $39.7K | 315,939 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $39.8K | 284,350 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $39.9K | 520,359 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $40.1K | 1,175,652 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $40.2K | 179,140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $40.3K | 2,203,656 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $40.5K | 475,639 | 0.0% |