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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $19.8K | 562,247 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $19.8K | 676,618 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $19.8K | 403,448 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.9K | 176,127 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $20.0K | 116,526 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $20.1K | 358,044 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $20.3K | 219,675 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $20.3K | 2,713,177 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $20.4K | 88,329 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $20.5K | 141,448 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.5K | 203,047 | 0.0% |
| CA Inc. | COM | 12673P105 | $20.6K | 647,681 | 0.0% |
| Scana Corp | COM | 80589M102 | $20.6K | 281,127 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $20.6K | 417,394 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $20.6K | 316,288 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $20.7K | 654,376 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.7K | 273,131 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $20.7K | 292,513 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.7K | 286,956 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $20.8K | 152,433 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $21.0K | 178,759 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $21.0K | 302,503 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $21.0K | 198,915 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $21.0K | 404,863 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.2K | 481,437 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $21.4K | 614,600 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $21.5K | 919,157 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $21.5K | 871,502 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.6K | 336,140 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $21.6K | 220,681 | 0.0% |
| XL Group LTD | COM | G98294104 | $21.7K | 581,616 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $21.8K | 1,003,473 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $21.8K | 508,730 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $21.9K | 520,522 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $22.0K | 259,993 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $22.1K | 205,878 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $22.3K | 622,494 | 0.0% |
| Coach Inc. | COM | 189754104 | $22.3K | 636,898 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $22.3K | 178,696 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $22.4K | 892,156 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $22.5K | 583,152 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $22.6K | 300,195 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $22.8K | 469,205 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $22.8K | 197,498 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $23.1K | 604,959 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $23.1K | 293,719 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.2K | 755,530 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $23.2K | 355,138 | 0.0% |
| Leucadia National Co | COM | 527288104 | $23.4K | 1,004,582 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $23.7K | 870,718 | 0.0% |