Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $12.6K | 166,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 102,785 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.8K | 148,580 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.8K | 331,230 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 109,971 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.1K | 416,229 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.1K | 263,104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1K | 223,056 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.1K | 134,953 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1K | 99,498 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.2K | 182,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3K | 128,954 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.4K | 450,122 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13.4K | 124,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 389,910 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.5K | 227,096 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 205,845 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.5K | 373,330 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.6K | 115,574 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.9K | 521,963 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.0K | 60,155 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.0K | 974,706 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.0K | 128,615 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.0K | 186,983 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.1K | 157,427 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1K | 310,190 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 37,217 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.2K | 843,592 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 124,872 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.4K | 136,938 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.5K | 297,854 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.6K | 233,656 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.6K | 534,697 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.8K | 312,652 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 293,094 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.9K | 301,707 | 0.0% |
| Xerox Corp | COM | 984121103 | $15.1K | 2,620,211 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15.1K | 886,915 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.1K | 74,136 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $15.2K | 606,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.6K | 216,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7K | 151,288 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.0K | 273,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 89,603 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.1K | 133,966 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.1K | 339,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $16.2K | 393,077 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.2K | 299,472 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16.3K | 157,848 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.5K | 131,909 | 0.0% |