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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.4K | 127,776 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.5K | 352,781 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.6K | 468,132 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.7K | 117,951 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16.8K | 162,323 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.9K | 107,094 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.9K | 291,996 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.9K | 84,784 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.0K | 558,976 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0K | 231,046 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.0K | 209,822 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.1K | 77,025 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.1K | 718,502 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.1K | 186,271 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.1K | 353,160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.2K | 492,810 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 555,647 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.2K | 366,932 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.3K | 285,466 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 69,904 | 0.0% |
| Tesoro Corp | COM | 881609101 | $17.4K | 199,166 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.6K | 248,774 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.7K | 77,281 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.7K | 155,938 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.7K | 192,223 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.8K | 443,908 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.8K | 307,780 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.8K | 226,758 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.2K | 436,118 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.2K | 190,653 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.3K | 243,296 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.3K | 78,748 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.3K | 386,235 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.3K | 223,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.4K | 245,788 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $18.5K | 296,902 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.6K | 289,698 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.7K | 137,527 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.7K | 350,281 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.8K | 45,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.8K | 103,696 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0K | 1,187,191 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.0K | 330,856 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.0K | 333,808 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.1K | 641,702 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.2K | 1,338,347 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.3K | 514,928 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.4K | 490,401 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.5K | 279,630 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.5K | 505,776 | 0.0% |