Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $3.6K | 87,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 44,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 40,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.6K | 70,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 81,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 37,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 35,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.7K | 31,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 124,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 98,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 71,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 72,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 94,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.8K | 67,300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.8K | 136,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 56,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 37,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 21,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.8K | 93,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 29,700 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 74,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.9K | 132,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 126,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9K | 17,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 31,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 82,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 92,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.9K | 58,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 105,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 49,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.9K | 54,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.9K | 97,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 24,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 40,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 307,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.0K | 145,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 33,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 93,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 105,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.0K | 78,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 76,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 76,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 199,000 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $4.1K | 295,600 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $4.1K | 107,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.1K | 94,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 298,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 39,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 11,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 47,000 | 0.0% |