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 |
|---|---|---|---|---|---|
| Credicorp Limited(BAP) | COM | G2519Y108 | $17.0K | 107,953 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $17.2K | 93,446 | 0.0% |
| Newfield Exploration | COM | 651290108 | $17.2K | 425,286 | 0.0% |
| Rite AID | COM | 767754104 | $17.3K | 2,093,835 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $17.3K | 404,994 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $17.3K | 98,946 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.3K | 457,803 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $17.4K | 156,823 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.4K | 236,555 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $17.5K | 669,037 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $17.5K | 264,425 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.6K | 491,324 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.6K | 140,947 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.7K | 448,107 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $17.7K | 227,155 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $17.8K | 358,840 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $17.9K | 423,550 | 0.0% |
| Juno Therapeutics in | COM | 48205A109 | $17.9K | 948,320 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $17.9K | 580,392 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $18.1K | 399,184 | 0.0% |
| Kansas City Southern | COM | 485170302 | $18.2K | 214,149 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $18.3K | 307,323 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $18.4K | 330,411 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.4K | 1,128,449 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $18.4K | 225,768 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $18.6K | 191,227 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $18.6K | 547,815 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $18.7K | 244,921 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $18.7K | 158,930 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $18.7K | 705,322 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $18.7K | 391,690 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.8K | 869,849 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $18.8K | 453,211 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $18.8K | 221,509 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $18.9K | 807,382 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.1K | 244,914 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $19.1K | 179,313 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $19.1K | 275,895 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $19.1K | 228,500 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $19.1K | 338,607 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $19.1K | 341,515 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.4K | 225,293 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $19.4K | 133,523 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $19.5K | 1,006,428 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $19.5K | 556,690 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.6K | 770,587 | 0.0% |
| Whole Foods Market | COM | 966837106 | $19.6K | 637,336 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $19.6K | 694,554 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $19.6K | 815,240 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $19.7K | 353,983 | 0.0% |