Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $30.2K | 317,793 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $30.3K | 346,031 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $30.3K | 755,213 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $30.6K | 2,749,926 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $30.6K | 728,523 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $30.7K | 600,223 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $30.8K | 180,915 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $31.3K | 135,400 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $31.5K | 261,644 | 0.0% |
| RED HAT Inc | COM | 756577102 | $31.6K | 365,318 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $31.7K | 357,940 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $31.8K | 426,820 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $31.8K | 251,678 | 0.0% |
| SBA Communications C(SBAC) | COM | 78410G104 | $31.9K | 264,930 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $32.2K | 327,867 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $32.3K | 1,368,713 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $32.4K | 769,389 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $32.8K | 704,311 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $33.0K | 370,774 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $33.1K | 716,163 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $33.2K | 242,778 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $33.3K | 231,994 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $33.4K | 536,049 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $33.5K | 255,568 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $33.7K | 514,258 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $33.7K | 675,249 | 0.0% |
| Rockwell Collins | COM | 774341101 | $33.8K | 347,962 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $34.1K | 499,660 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $34.1K | 359,857 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $34.1K | 312,387 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $34.3K | 649,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.5K | 120,835 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $34.5K | 407,070 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $34.6K | 344,698 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $34.9K | 609,235 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $34.9K | 1,122,915 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $35.2K | 153,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $35.4K | 2,650,607 | 0.0% |
| Leucadia National Co | COM | 527288104 | $35.6K | 1,369,059 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $35.8K | 373,853 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.8K | 765,220 | 0.0% |
| Grubhub Inc | COM | 400110102 | $35.8K | 1,088,619 | 0.0% |
| Mylan NV | COM | N59465109 | $35.9K | 919,612 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $36.1K | 836,961 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $36.3K | 421,488 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $36.5K | 578,300 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $36.6K | 621,506 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $36.6K | 2,519,736 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $36.7K | 2,743,973 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $36.9K | 157,680 | 0.0% |