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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $44.2K | 849,836 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.8K | 1,764,785 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $45.2K | 4,703,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.9K | 618,921 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $46.2K | 1,067,285 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.5K | 839,256 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.7K | 1,897,228 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.3K | 921,380 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $47.4K | 614,867 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $47.8K | 356,014 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $47.9K | 903,523 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $49.1K | 508,471 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $49.1K | 1,846,366 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $49.4K | 829,069 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $49.5K | 883,626 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.9K | 847,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.1K | 437,226 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $50.2K | 404,899 | 0.0% |
| L Brands Inc | COM | 501797104 | $50.4K | 765,012 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $50.7K | 2,459,588 | 0.0% |
| DOW Chem Co | COM | 260543103 | $51.1K | 893,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.2K | 1,463,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6K | 499,792 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.7K | 1,741,964 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.1K | 952,212 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $52.5K | 407,241 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53.4K | 465,620 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $53.7K | 647,395 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $54.5K | 1,437,070 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $54.9K | 1,527,299 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.9K | 1,239,129 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $55.5K | 490,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $56.0K | 484,224 | 0.0% |
| Symantec Corp | COM | 871503108 | $56.4K | 2,360,332 | 0.0% |
| Yahoo Inc | COM | 984332106 | $56.8K | 1,468,888 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56.9K | 541,294 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57.0K | 496,903 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.2K | 367,336 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $59.6K | 1,450,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.1K | 1,563,696 | 0.0% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $60.7K | 2,084,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.8K | 723,868 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $61.3K | 2,766,587 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $61.5K | 1,099,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.6K | 246,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.7K | 846,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.1K | 510,281 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $63.5K | 5,466,066 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64.5K | 779,306 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $64.6K | 878,348 | 0.0% |