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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.6K | 1,479,926 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.8K | 158,663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.9K | 202,334 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 564,718 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.9K | 169,965 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $20.0K | 734,362 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.0K | 837,871 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $20.0K | 78,567 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.1K | 788,630 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.2K | 194,906 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.3K | 158,436 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.3K | 1,078,813 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.4K | 87,799 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.7K | 315,068 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.8K | 264,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 200,900 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $21.3K | 174,081 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.3K | 482,305 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.3K | 170,358 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.5K | 241,875 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $21.5K | 862,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.6K | 874,592 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.6K | 921,087 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.8K | 405,548 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.8K | 387,363 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.1K | 247,748 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.2K | 184,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.2K | 519,406 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.2K | 221,138 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.2K | 487,667 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.3K | 562,680 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.3K | 388,134 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3K | 166,096 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.5K | 339,924 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $22.7K | 520,187 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $22.7K | 595,917 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.9K | 294,696 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.9K | 243,425 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.1K | 608,135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.2K | 299,942 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.2K | 733,054 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23.2K | 400,943 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.4K | 423,678 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23.4K | 108,754 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.5K | 560,662 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.7K | 321,519 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.7K | 1,798,583 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.9K | 804,792 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.9K | 1,381,699 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.1K | 131,663 | 0.0% |