Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 25,241 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.4K | 31,755 | 0.0% |
| Whole Foods Market I | COM | 966837106 | $2.4K | 76,866 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $2.4K | 18,539 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $2.4K | 28,710 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $2.4K | 54,002 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.4K | 42,316 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.5K | 25,000 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.5K | 14,018 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 38,233 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.5K | 46,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 21,033 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.5K | 288,539 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $2.5K | 17,442 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 32,074 | 0.0% |
| Liberty Media Holdin | A | 53071M104 | $2.5K | 126,490 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 69,785 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 39,025 | 0.0% |
| DR Pepper Snapple GR | COM | 26138E109 | $2.5K | 27,833 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $2.5K | 17,543 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.6K | 30,003 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.6K | 52,383 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.6K | 33,228 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 41,941 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 7,481 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $2.7K | 25,020 | 0.0% |
| Marvell Technology G(MRVL) | COM | G5876H105 | $2.7K | 194,137 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 43,668 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 48,835 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $2.7K | 6,514 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 18,882 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $2.8K | 33,452 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.8K | 73,870 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 52,816 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 3,122 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $2.8K | 37,795 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $2.8K | 80,318 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 51,882 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.9K | 4,739 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $2.9K | 16,108 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $2.9K | 51,966 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 43,282 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3.0K | 56,324 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.0K | 41,560 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $3.0K | 41,855 | 0.0% |
| Liberty Global Inc | C | G5480U153 | $3.1K | 104,472 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.2K | 30,067 | 0.0% |
| Renaissancere Holdin(RNR) | COM | G7496G103 | $3.2K | 23,321 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $3.2K | 43,480 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 90,070 | 0.0% |