Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 23,533 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 52,793 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 50,116 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 20,320 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,703 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,659 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 47,221 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 40,660 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 38,199 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 83,320 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 47,378 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 12,497 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 50,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 19,211 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 22,465 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 42,358 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 19,451 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 34,429 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 21,449 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 57,385 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 11,458 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 8,184 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 17,359 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 29,122 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 61,950 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 31,054 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 19,409 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 100,904 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 27,308 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,629 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 13,044 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,331 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 21,804 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 33,077 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 32,612 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.5K | 68,640 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 30,902 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 29,898 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 28,603 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 9,603 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 23,239 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 53,721 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 20,237 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 41,404 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 17,331 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 22,211 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 25,378 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,141 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 122,231 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 159,396 | 0.0% |