Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $48.5K | 1,040,828 | 0.0% |
| L Brands Inc | COM | 501797104 | $48.6K | 687,006 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $48.7K | 818,781 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $48.7K | 361,625 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $48.9K | 355,629 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $49.0K | 1,154,874 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $49.0K | 491,283 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $49.6K | 529,416 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.0K | 619,275 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.1K | 1,063,746 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $50.4K | 939,863 | 0.0% |
| Agrium Inc | COM | 008916108 | $50.5K | 557,162 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.6K | 933,203 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $50.6K | 227,355 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $51.2K | 1,192,691 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $51.3K | 1,988,735 | 0.0% |
| Symantec Corp | COM | 871503108 | $51.8K | 2,064,413 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $52.1K | 384,667 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.4K | 664,463 | 0.0% |
| General Growth Properties | COM | 370023103 | $52.5K | 1,900,424 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.6K | 288,341 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $52.8K | 543,885 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $53.0K | 796,985 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $53.4K | 952,709 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $53.6K | 586,702 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $53.7K | 223,151 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $54.0K | 430,213 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $54.3K | 501,052 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $54.7K | 436,691 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $54.7K | 1,277,900 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $55.0K | 3,377,535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.4K | 860,242 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $55.7K | 1,710,663 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.1K | 3,154,366 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $56.3K | 5,180,754 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $56.5K | 1,199,587 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $56.5K | 384,960 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $56.5K | 252,109 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $56.6K | 638,701 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.7K | 965,368 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $56.8K | 875,545 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $57.9K | 680,929 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $58.3K | 1,917,412 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $59.0K | 583,304 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $59.6K | 1,890,677 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $59.7K | 1,425,354 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.7K | 684,721 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.9K | 486,865 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $60.3K | 1,235,204 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60.3K | 977,091 | 0.0% |