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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $87.9K | 1,074,815 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.4K | 1,068,387 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $88.6K | 884,748 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $88.6K | 1,267,775 | 0.1% |
| L Brands Inc | COM | 501797104 | $88.9K | 1,424,567 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $89.8K | 1,211,324 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $90.2K | 1,296,009 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $91.1K | 1,413,944 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $91.5K | 708,802 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $91.6K | 5,331,383 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $91.7K | 919,554 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.2K | 1,420,257 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $92.4K | 1,535,764 | 0.1% |
| Xerox Corp | COM | 984121103 | $92.7K | 11,194,201 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $93.9K | 443,279 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $95.1K | 716,231 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $95.3K | 4,625,648 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $95.6K | 871,462 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $96.2K | 2,410,398 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $96.7K | 1,703,841 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.0K | 732,240 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $98.7K | 7,636,526 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $98.9K | 604,083 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $99.9K | 919,629 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101.1K | 426,772 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $104.4K | 2,581,134 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $105.3K | 1,322,492 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $106.7K | 635,497 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $107.4K | 1,459,252 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $109.0K | 1,503,364 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $110.4K | 4,896,292 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $110.5K | 1,926,769 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $111.2K | 713,300 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $112.2K | 1,170,300 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $112.5K | 5,127,601 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $114.2K | 1,627,485 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $114.9K | 2,455,287 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $115.0K | 1,995,961 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.3K | 1,047,305 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.9K | 1,194,558 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.9K | 2,204,826 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $119.3K | 85,825 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $120.1K | 2,858,560 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $120.1K | 1,366,397 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $120.5K | 8,566,430 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $120.7K | 7,941,404 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $121.8K | 3,620,736 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $122.3K | 3,379,586 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $122.7K | 1,259,131 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $123.3K | 1,770,228 | 0.1% |