Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,357 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 58,195 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 36,208 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 28,147 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 13,634 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 15,809 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 46,889 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 36,853 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 23,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 28,413 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 29,239 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 32,182 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 26,875 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 33,249 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 28,034 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 28,925 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 28,402 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3K | 36,472 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 31,752 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 84,321 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,059 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 48,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 13,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 24,612 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 20,525 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 27,471 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 43,796 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 50,315 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 66,427 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 50,661 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 91,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 30,932 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 86,416 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 48,752 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 60,595 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 118,421 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4K | 83,321 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 58,236 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 49,798 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 18,325 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 19,968 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,442 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 37,947 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 11,271 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 25,481 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5K | 23,407 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 60,368 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 41,759 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 20,734 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 28,591 | 0.0% |