Q4 2016 Holdings
Filed 2025-12-29 | 540 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $97.4K | 11,512 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $100.9K | 14,378 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $171.1K | 11,607 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $201.7K | 482 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $205.4K | 7,871 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $207.4K | 4,925 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $207.5K | 6,701 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209.9K | 6,024 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $224.7K | 5,942 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230.1K | 4,745 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $233.9K | 2,531 | 0.0% |
| Cigna Corporation | COM | 125509109 | $266.8K | 2,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $275.7K | 4,470 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $287.2K | 2,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $288.2K | 2,109 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $288.7K | 4,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $295.8K | 15,966 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $298.7K | 1,730 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $301.7K | 3,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $304.0K | 4,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $304.9K | 7,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $305.1K | 2,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $307.7K | 6,641 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335.0K | 6,653 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $336.6K | 3,629 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $342.6K | 7,506 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $352.5K | 3,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $354.7K | 4,637 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $361.6K | 2,894 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $366.6K | 5,552 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $374.6K | 41,109 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $375.6K | 3,448 | 0.0% |
| Agrium Inc | COM | 008916108 | $382.0K | 3,796 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $382.8K | 17,071 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.4K | 3,795 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $391.7K | 7,487 | 0.0% |
| L Brands Inc | COM | 501797104 | $397.9K | 6,043 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $413.0K | 4,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $414.3K | 1,439 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $415.5K | 122,929 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $426.8K | 1,132 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $432.5K | 4,096 | 0.0% |
| Torchmark Corp | COM | 891027104 | $433.6K | 5,879 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $442.0K | 14,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $445.5K | 5,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $448.7K | 4,355 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $456.1K | 18,136 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $460.0K | 19,710 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $464.2K | 12,076 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $466.4K | 10,615 | 0.0% |