Q4 2016 Holdings
Filed 2017-01-12 | 228 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $0 | 280,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $136 | 10,290 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $223 | 1,680 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $234 | 22,753 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235 | 2,321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $249 | 8,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $260 | 3,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $270 | 8,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272 | 2,327 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $278 | 4,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $303 | 3,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $321 | 1,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $325 | 6,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $332 | 8,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $336 | 5,284 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $345 | 6,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $348 | 4,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $349 | 1,663 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $354 | 30,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 5,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $367 | 4,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $380 | 4,882 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $382 | 6,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $393 | 7,261 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $403 | 5,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $404 | 8,600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $428 | 6,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $446 | 14,175 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $447 | 6,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $464 | 5,000 | 0.0% |
| CA Inc | COM | 12673P105 | $470 | 14,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $476 | 2,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $482 | 2,014 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $491 | 4,762 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $493 | 12,480 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $507 | 6,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $515 | 21,995 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $532 | 17,076 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $548 | 7,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $578 | 5,475 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $595 | 12,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $602 | 4,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $617 | 9,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $647 | 5,332 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $667 | 9,865 | 0.0% |
| Torchmark Corp | COM | 891027104 | $686 | 9,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $688 | 7,072 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $732 | 16,201 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $733 | 20,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $750 | 11,129 | 0.0% |