Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.0K | 553,984 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.0K | 287,289 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.1K | 869,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.2K | 428,909 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $20.2K | 1,793,469 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.3K | 281,411 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.5K | 181,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.5K | 216,254 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.6K | 420,958 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.9K | 1,677,629 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.0K | 244,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $21.1K | 331,059 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.1K | 1,167,158 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.4K | 260,853 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.4K | 498,690 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.4K | 1,034,542 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.6K | 186,847 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.8K | 336,155 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.8K | 708,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.9K | 94,186 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.0K | 797,106 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.0K | 564,922 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.1K | 284,137 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.2K | 322,929 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.3K | 182,291 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.3K | 330,529 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.4K | 146,374 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.5K | 304,032 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.5K | 323,769 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.5K | 313,192 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.6K | 325,330 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.6K | 232,064 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.7K | 242,352 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.9K | 494,512 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0K | 212,643 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $23.1K | 613,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1K | 133,929 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.2K | 219,471 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.6K | 226,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.6K | 271,074 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.7K | 274,621 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $23.8K | 732,429 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.0K | 1,974,552 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $24.0K | 362,680 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $24.2K | 3,366,860 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.2K | 804,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.2K | 118,728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.3K | 236,581 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.4K | 450,773 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 130,969 | 0.0% |