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 |
|---|---|---|---|---|---|
| Henry Schein Inc.(HSIC) | COM | 806407102 | $27.6K | 182,092 | 0.0% |
| Rockwell Collins | COM | 774341101 | $27.6K | 297,951 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $27.6K | 128,373 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.9K | 669,549 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $28.0K | 236,888 | 0.0% |
| HCP Inc | COM | 40414L109 | $28.0K | 942,795 | 0.0% |
| Jd.com Inc-Adr(adr)(JD) | ADR | 47215P106 | $28.2K | 1,107,604 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $28.4K | 759,300 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $28.5K | 253,240 | 0.0% |
| General Growth Prope | COM | 370023103 | $28.7K | 1,148,147 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $28.8K | 385,087 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $28.8K | 950,813 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.9K | 115,904 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $28.9K | 407,411 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $28.9K | 314,790 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $29.1K | 1,001,637 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $29.2K | 2,209,607 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $29.3K | 617,685 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $29.4K | 948,897 | 0.0% |
| Symantec Corporation | COM | 871503108 | $29.7K | 1,241,677 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $29.7K | 652,392 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $29.9K | 232,947 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $30.1K | 315,331 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $30.2K | 719,266 | 0.0% |
| Linear Technology | COM | 535678106 | $30.4K | 488,104 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.5K | 1,761,211 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $30.5K | 690,210 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $30.6K | 120,208 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $30.8K | 777,179 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $30.9K | 345,854 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $30.9K | 208,570 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $30.9K | 154,773 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $31.1K | 360,039 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.1K | 171,348 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $31.2K | 516,308 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $31.3K | 399,948 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $31.5K | 135,527 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $32.0K | 385,251 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $32.1K | 415,505 | 0.0% |
| L Brands Inc | COM | 501797104 | $32.2K | 489,195 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.2K | 803,639 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32.4K | 521,895 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $32.4K | 1,364,266 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $32.6K | 315,657 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32.8K | 861,130 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $32.8K | 256,249 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $32.9K | 1,206,424 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $32.9K | 732,183 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $32.9K | 263,243 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.1K | 574,715 | 0.0% |