Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $18.8K | 762,411 | 0.0% |
| Scana Corp | COM | 80589M102 | $18.9K | 261,608 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $19.0K | 251,303 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $19.1K | 177,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.2K | 170,784 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $19.4K | 835,867 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.5K | 265,133 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.6K | 238,641 | 0.0% |
| Harris Corp | COM | 413875105 | $19.6K | 213,792 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.7K | 411,292 | 0.0% |
| Seagate Technology SHS(STX) | SHS | G7945M107 | $19.9K | 516,549 | 0.0% |
| Tesoro Pete Corp | COM | 881609101 | $20.1K | 253,240 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.2K | 278,464 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.5K | 537,836 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.7K | 275,643 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.7K | 207,173 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $20.7K | 48,935 | 0.0% |
| L 3 Communications Holdings Inc | COM | 502424104 | $20.8K | 137,980 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $20.8K | 278,445 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $21.4K | 333,206 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.8K | 351,149 | 0.0% |
| Perrigo(PRGO) | SHS | G97822103 | $21.9K | 237,712 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COM | 439038100 | $22.0K | 900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.4K | 84,834 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $22.5K | 293,139 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.5K | 336,373 | 0.0% |
| Invesco PLC Sponsored ADR(IVZ) | SHS | G491BT108 | $22.7K | 725,801 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.7K | 139,578 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.8K | 106,446 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $22.9K | 387,025 | 0.0% |
| City Office EIT Inc COM(CIO) | COM | 178587101 | $23.0K | 1,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23.0K | 467,688 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $23.0K | 167,542 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.2K | 484,733 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $23.3K | 612,287 | 0.0% |
| Alcoa Inc | COM | 013817101 | $23.3K | 2,302,491 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.7K | 277,522 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $23.8K | 301,034 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $24.0K | 700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $24.2K | 299,142 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.7K | 532,127 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $25.0K | 2,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.1K | 311,306 | 0.0% |
| Willis Towers Watson PUB SHS(WTW) | SHS | G96629103 | $25.1K | 189,416 | 0.0% |
| Agilent Tech(A) | COM | 00846U101 | $25.3K | 537,189 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | SHS EUR | G6518L108 | $25.9K | 482,721 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $26.4K | 518,337 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.7K | 457,130 | 0.0% |
| Natural Gas Services Group Inc.(NGS) | COM | 63886Q109 | $27.0K | 1,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.5K | 1,093,769 | 0.0% |