Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.9K | 352,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 168,429 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.9K | 525,529 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.0K | 576,948 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.0K | 131,071 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.1K | 267,625 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.1K | 1,195,708 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.1K | 1,371,624 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.2K | 657,846 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 327,332 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.3K | 416,901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.3K | 149,806 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.5K | 204,377 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $18.6K | 424,551 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.6K | 268,702 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 515,476 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18.7K | 512,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.7K | 299,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.7K | 263,855 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.7K | 159,940 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.8K | 411,252 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 326,792 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.8K | 244,013 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.9K | 158,895 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.0K | 279,589 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.0K | 243,029 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.1K | 254,166 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.2K | 394,272 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.2K | 551,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.3K | 205,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.3K | 257,169 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $19.4K | 462,194 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.4K | 412,377 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.5K | 551,466 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.5K | 648,972 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.6K | 386,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8K | 84,974 | 0.0% |
| Agrium Inc | COM | 008916108 | $19.8K | 196,444 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.0K | 210,799 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $20.0K | 802,248 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.2K | 313,726 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 586,725 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.3K | 511,899 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.3K | 275,007 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3K | 925,887 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $20.3K | 386,504 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.6K | 649,951 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.7K | 262,661 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.7K | 284,214 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.8K | 288,621 | 0.0% |