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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $5.0K | 410,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0K | 109,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 39,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 118,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 69,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 89,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 135,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.2K | 91,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 207,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2K | 79,800 | 0.0% |
| Encana Corp | COM | 292505104 | $5.2K | 382,645 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 152,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 35,000 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $5.3K | 84,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 436,400 | 0.0% |
| Omni(OMC) | COM | 681919106 | $5.3K | 62,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 107,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3K | 62,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.4K | 98,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 72,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.4K | 59,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 52,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 77,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 66,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.5K | 119,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 58,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.5K | 139,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 54,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 201,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5K | 248,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 73,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 356,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.6K | 107,400 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.6K | 70,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6K | 104,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6K | 99,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6K | 233,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 13,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 98,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 45,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 66,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 142,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 83,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 76,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 119,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.8K | 42,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 90,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 107,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 81,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.9K | 50,800 | 0.0% |