Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.8K | 44,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 50,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 45,498 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 36,811 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 32,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 34,126 | 0.0% |
| Coach Inc | COM | 189754104 | $3.9K | 112,389 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 82,716 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.9K | 66,174 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.0K | 112,912 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0K | 115,897 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 53,144 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 109,750 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 63,871 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 78,372 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 157,594 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 56,134 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 106,444 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4K | 77,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 79,924 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 66,090 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.6K | 210,180 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 105,577 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 117,909 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7K | 52,496 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.7K | 38,305 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8K | 166,728 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.8K | 220,321 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 62,787 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.0K | 54,959 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.0K | 143,478 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 217,639 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 28,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,066 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 152,885 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3K | 229,351 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 100,586 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.4K | 352,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 116,447 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.6K | 77,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 65,185 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.7K | 53,754 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 327,598 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.8K | 135,694 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.0K | 309,477 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.1K | 389,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.1K | 156,119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 93,738 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 99,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 53,536 | 0.0% |