Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $22.1K | 240,358 | 0.1% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $22.2K | 313,769 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.2K | 436,936 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $22.6K | 392,565 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $22.6K | 480,680 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.7K | 833,607 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $22.9K | 335,791 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $22.9K | 98,439 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.9K | 738,732 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.9K | 178,553 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.0K | 519,763 | 0.1% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $23.0K | 398,703 | 0.1% |
| Harris Corp | COM | 413875105 | $23.0K | 224,813 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.1K | 294,003 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1K | 104,188 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23.2K | 383,621 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.3K | 362,499 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.3K | 101,981 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.5K | 297,796 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $23.5K | 428,080 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.6K | 315,701 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.6K | 1,363,492 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.6K | 129,954 | 0.1% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $23.6K | 264,554 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $23.7K | 285,935 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.8K | 634,915 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $23.8K | 210,318 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $23.9K | 559,019 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.9K | 1,807,670 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.9K | 1,808,282 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.9K | 412,498 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.1K | 296,998 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.2K | 178,272 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.4K | 265,110 | 0.1% |
| Jd.com Inc(JD) | SPONADR CL A | 47215P106 | $24.8K | 973,248 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.8K | 337,387 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $24.8K | 397,850 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $24.8K | 335,311 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $25.0K | 345,552 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $25.0K | 241,868 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.0K | 320,008 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $25.1K | 638,539 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.1K | 100,909 | 0.1% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $25.4K | 642,121 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.5K | 559,921 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.5K | 385,135 | 0.1% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $25.6K | 942,060 | 0.1% |
| Netease Inc(NTES)A | SPONSOREDADR | 64110W102 | $25.9K | 119,619 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $25.9K | 218,975 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.1K | 551,100 | 0.1% |