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 |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $8.0K | 107,890 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 122,640 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 166,834 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 89,522 | 0.0% |
| Multi Color Corp | COM | 625383104 | $8.5K | 109,398 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.5K | 37,902 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.5K | 403,020 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.6K | 224,639 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6K | 67,142 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.7K | 83,650 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.7K | 195,285 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.8K | 155,370 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.8K | 114,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.8K | 112,310 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $8.8K | 1,277,849 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.8K | 176,512 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.9K | 144,916 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 84,639 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.0K | 155,333 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.1K | 128,060 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.1K | 258,745 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.1K | 112,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.2K | 147,187 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.2K | 344,173 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2K | 83,244 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.3K | 153,985 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.3K | 43,115 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.4K | 210,896 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 722,078 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.6K | 666,563 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.6K | 267,625 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 124,210 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.7K | 286,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.7K | 73,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7K | 273,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 200,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 166,055 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9K | 111,552 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0K | 95,775 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.2K | 297,982 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.2K | 72,737 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 81,664 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 170,785 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.4K | 76,387 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4K | 153,519 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.5K | 96,632 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.6K | 113,852 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6K | 157,207 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 398,086 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 304,052 | 0.0% |