Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $802 | 6,248 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $807 | 10,654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $824 | 17,535 | 0.0% |
| Whirlpoolcorp(WHR) | COM | 963320106 | $828 | 4,556 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $830 | 7,325 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $833 | 10,154 | 0.0% |
| Suntrust Bksinc | COM | 867914103 | $836 | 15,234 | 0.0% |
| Microchiptechnology Inc(MCHP) | COM | 595017104 | $841 | 13,105 | 0.0% |
| Skyworks Solutionsinc(SWKS) | COM | 83088M102 | $842 | 11,272 | 0.0% |
| HCP Inc | COM | 40414L109 | $843 | 28,366 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $846 | 44,882 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $855 | 20,381 | 0.0% |
| Nationaloilwell Varco Inc(NOVEUR) | COM | 637071101 | $858 | 22,912 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $859 | 7,264 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $865 | 8,042 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $868 | 18,329 | 0.0% |
| State Strcorp(STT) | COM | 857477103 | $875 | 11,255 | 0.0% |
| Synchronyfinl(SYF) | COM | 87165B103 | $883 | 24,340 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $885 | 35,423 | 0.0% |
| Marathon Oilcorp(MRO*) | COM | 565849106 | $890 | 51,396 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $897 | 19,679 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $902 | 15,688 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $904 | 7,063 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $907 | 3,557 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $909 | 14,581 | 0.0% |
| Discoverycommunicatns New(DISCAUSD) | COM SER A | 25470F104 | $912 | 33,276 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $924 | 33,550 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $924 | 3,975 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $925 | 15,318 | 0.0% |
| Pinnaclewest Cap Corp(PNW) | COM | 723484101 | $933 | 11,952 | 0.0% |
| Clorox Codel(CLX) | COM | 189054109 | $937 | 7,810 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $948 | 9,643 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $957 | 40,264 | 0.0% |
| L Brandsinc | COM | 501797104 | $959 | 14,571 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $978 | 18,245 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $990 | 26,005 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $997 | 17,687 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $998 | 25,229 | 0.0% |
| Bard C Rinc(BCRUSD) | COM | 067383109 | $1.0K | 4,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 75,997 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 8,025 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 16,177 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 13,771 | 0.0% |
| DR Peppersnapple Group Inc | COM | 26138E109 | $1.0K | 11,146 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 19,933 | 0.0% |
| Oneok Incnew(OKE) | COM | 682680103 | $1.0K | 17,870 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 13,484 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 33,328 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 18,489 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 9,879 | 0.0% |