Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | COM | 126408103 | $105.3K | 3,452,068 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $106.4K | 1,541,987 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $106.4K | 780,860 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $106.5K | 1,338,372 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $106.7K | 1,322,279 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $107.0K | 1,350,096 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $107.4K | 1,315,700 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $109.2K | 2,433,477 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $110.0K | 2,558,201 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $110.3K | 460,036 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $110.7K | 861,257 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $110.9K | 2,953,379 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $111.4K | 2,394,505 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $113.1K | 2,620,547 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $113.4K | 141,055 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $113.5K | 944,511 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $114.2K | 5,579,870 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $114.6K | 853,217 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $117.0K | 1,883,102 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $117.1K | 1,623,650 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $118.6K | 2,801,199 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $119.5K | 2,893,669 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $119.8K | 2,387,207 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $121.1K | 1,401,794 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $123.6K | 2,921,922 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $123.8K | 3,682,023 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $124.5K | 1,161,663 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $125.5K | 1,026,088 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $126.7K | 1,098,600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $127.6K | 2,905,561 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $129.3K | 1,603,440 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $130.9K | 1,458,100 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $131.2K | 1,022,945 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $132.5K | 946,614 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $135.2K | 3,835,432 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $139.5K | 1,106,250 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $139.9K | 3,449,336 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $140.1K | 863,765 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $141.7K | 3,729,260 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $141.8K | 3,006,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $143.5K | 171,343 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $148.0K | 1,848,674 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $150.9K | 1,485,100 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $155.3K | 977,887 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $157.6K | 5,039,064 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $160.6K | 1,034,846 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $161.7K | 1,672,409 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $165.6K | 2,928,641 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $168.7K | 3,902,295 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $169.2K | 2,341,591 | 0.0% |