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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.2K | 712,991 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.3K | 290,683 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.4K | 193,281 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.5K | 633,672 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.7K | 242,539 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.8K | 1,145,128 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $19.0K | 736,973 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.2K | 269,210 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $19.2K | 265,722 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.6K | 274,185 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.7K | 281,778 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.8K | 512,259 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.8K | 265,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.8K | 155,638 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $19.9K | 469,637 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.2K | 321,075 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.2K | 166,794 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.4K | 97,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5K | 297,732 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.6K | 287,922 | 0.0% |
| HCP Inc | COM | 40414L109 | $20.7K | 734,262 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.8K | 193,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.1K | 215,079 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.2K | 308,590 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $21.6K | 578,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21.7K | 221,436 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $21.8K | 202,782 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.9K | 850,120 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.9K | 521,125 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.9K | 584,304 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.0K | 423,100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $22.0K | 867,504 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.0K | 127,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $22.4K | 561,967 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $22.9K | 94,926 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.0K | 422,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.3K | 792,077 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23.4K | 959,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.5K | 425,070 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.7K | 323,664 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 235,151 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.1K | 445,027 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.2K | 1,407,212 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.2K | 363,608 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $24.7K | 2,854,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24.7K | 5,850,862 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.1K | 276,617 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 250,121 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $25.1K | 329,978 | 0.0% |
| Agrium Inc | COM | 008916108 | $25.2K | 263,873 | 0.0% |