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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 25,580 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 80,895 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.4K | 211,920 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.5K | 86,297 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.5K | 88,776 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.5K | 43,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 38,744 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 79,325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 135,588 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.6K | 94,752 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 48,706 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 89,865 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8K | 93,627 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.8K | 603,008 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 156,644 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $6.9K | 151,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.9K | 147,925 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.9K | 120,114 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 163,430 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 78,324 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | ADS | 874080104 | $7.1K | 100,930 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 32,071 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.1K | 31,131 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 300,912 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.2K | 145,199 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 155,030 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.3K | 166,608 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 97,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4K | 556,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 196,862 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4K | 240,595 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.5K | 116,694 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7.5K | 360,457 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 41,341 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 303,265 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.7K | 126,788 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.7K | 59,769 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.7K | 83,669 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.7K | 108,943 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.7K | 445,545 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 95,341 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 134,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.8K | 124,333 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.8K | 260,952 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.8K | 73,437 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.9K | 33,878 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.9K | 30,910 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.9K | 419,594 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ISHARES | 46429B655 | $7.9K | 156,390 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.9K | 70,993 | 0.0% |