Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $68.8K | 1,105,794 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.8K | 1,082,145 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.7K | 394,755 | 0.1% |
| Rite AID Corp | COM | 767754104 | $69.9K | 8,947,129 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.1K | 962,911 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $71.2K | 2,211,954 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.4K | 608,442 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $71.5K | 848,928 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $72.3K | 2,412,304 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.4K | 921,262 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $73.3K | 1,163,177 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.8K | 289,784 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.1K | 1,501,209 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.2K | 759,770 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $74.2K | 1,808,501 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $74.3K | 3,492,260 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $74.8K | 1,015,580 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $76.4K | 2,285,514 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.5K | 924,377 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $76.5K | 898,760 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $77.0K | 1,048,905 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $77.3K | 1,543,521 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $77.4K | 2,327,119 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77.5K | 889,424 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $77.8K | 2,902,173 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.0K | 1,221,416 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $78.2K | 2,084,527 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $78.2K | 4,380,708 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $79.4K | 2,535,458 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $79.5K | 1,302,417 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $79.5K | 1,210,088 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.6K | 1,668,260 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $79.7K | 1,077,280 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.8K | 782,216 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $80.2K | 139,151 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $81.9K | 1,218,147 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $82.1K | 1,959,028 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $82.2K | 1,327,629 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $82.2K | 1,182,943 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82.2K | 1,325,373 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82.8K | 1,635,661 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $83.9K | 2,471,835 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $84.6K | 538,710 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $84.6K | 616,903 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $84.8K | 1,135,606 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $85.2K | 1,287,999 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $85.5K | 2,485,814 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $85.5K | 1,609,670 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $86.0K | 1,183,951 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.2K | 1,277,243 | 0.1% |