Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9K | 199,590 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.9K | 192,205 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.9K | 189,613 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.0K | 239,191 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2K | 240,709 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.2K | 82,767 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.2K | 164,513 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.2K | 105,727 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.2K | 323,911 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.4K | 665,127 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.6K | 227,309 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.7K | 195,615 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.7K | 127,055 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.7K | 1,266,522 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.7K | 101,787 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.7K | 194,590 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.8K | 300,274 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.9K | 389,391 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.9K | 39,463 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0K | 219,877 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.0K | 1,220 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 120,349 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $15.1K | 198,692 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.2K | 201,678 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $15.2K | 1,444,992 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.2K | 313,287 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.4K | 100,980 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $15.4K | 143,024 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.5K | 17,092 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $15.5K | 196,404 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.6K | 158,862 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.6K | 434,980 | 0.0% |
| XL Group LTD | COM | G98294104 | $15.6K | 418,237 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.6K | 168,085 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 210,942 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.7K | 309,121 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.7K | 188,670 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.7K | 286,385 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.7K | 93,122 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.8K | 449,706 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.0K | 278,625 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.0K | 685,996 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.1K | 105,804 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.1K | 306,305 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.2K | 195,674 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.3K | 596,868 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.3K | 565,389 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.3K | 214,763 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.4K | 250,033 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.4K | 160,022 | 0.0% |