Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $21.8K | 321,907 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 188,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.9K | 430,406 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.0K | 721,191 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.6K | 595,781 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.7K | 266,609 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.8K | 478,598 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22.9K | 175,846 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.9K | 213,641 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $23.1K | 323,539 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1K | 148,712 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.2K | 385,827 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2K | 257,657 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.5K | 194,371 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $23.6K | 1,555,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.8K | 534,733 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.8K | 141,456 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.8K | 856,659 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.8K | 318,527 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $23.9K | $23,297,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.9K | 1,535,725 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $24.0K | 933,525 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $24.0K | 1,063,062 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.3K | 243,299 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24.3K | 380,063 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $24.3K | 363,051 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $24.3K | 2,064,645 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.3K | 214,838 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.5K | 160,402 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $24.5K | 765,966 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24.6K | 2,017,693 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $24.7K | 318,753 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.8K | 123,583 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.8K | 366,061 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24.8K | 271,810 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.8K | 562,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.9K | 204,804 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.0K | 354,955 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.1K | 1,042,270 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.1K | 651,937 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.4K | 110,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.5K | 594,242 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $25.5K | 541,320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6K | 354,287 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.6K | 329,664 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25.8K | 5,981,049 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.8K | 307,552 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.0K | 496,556 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.1K | 200,580 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $26.2K | 769,192 | 0.0% |