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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $24.4K | 337,926 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.5K | 346,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.5K | 1,502,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.6K | 760,965 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.6K | 623,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.9K | 402,455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.3K | 265,116 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.3K | 727,092 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.4K | 438,715 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.3K | 354,331 | 0.0% |
| Tenneco Inc | COM | 880349105 | $26.4K | 422,612 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.6K | 560,560 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.8K | 865,834 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $27.0K | 462,529 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.1K | 239,482 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $27.2K | 387,550 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27.3K | 127,630 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.3K | 974,971 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.4K | 933,547 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.5K | 470,953 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.7K | 369,437 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $27.9K | 1,155,545 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9K | 319,737 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28.0K | 301,513 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $28.0K | 263,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.1K | 520,897 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.7K | 703,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.3K | 313,420 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $29.5K | 534,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.8K | 254,435 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.9K | 532,438 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.9K | 210,680 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.3K | 781,737 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.3K | 424,857 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.3K | 151,741 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.3K | 299,874 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.6K | 370,228 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.7K | 268,673 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $30.8K | 2,314,612 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.4K | 435,393 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $31.7K | 3,482,035 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.8K | 751,734 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $31.8K | 604,590 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.1K | 274,147 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.2K | 603,617 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $32.5K | 1,187,808 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.5K | 226,016 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $32.5K | 2,757,345 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.8K | 820,925 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $33.0K | 812,800 | 0.0% |