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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 27,987 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 23,897 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 37,637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 49,427 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 70,471 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 39,736 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 267,967 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 23,423 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 29,018 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 56,974 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.8K | 14,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 34,508 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 89,663 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 23,093 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 160,238 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 15,629 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 36,378 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 51,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 49,863 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 46,808 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 60,492 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 106,237 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 49,682 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 78,791 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.0K | 55,365 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 89,925 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 21,776 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.0K | 42,093 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 32,183 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 20,501 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 63,994 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 43,423 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 47,352 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 85,416 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 47,613 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 298,584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 36,586 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.1K | 60,444 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 40,399 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 39,046 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 39,820 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 29,008 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 45,768 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.2K | 129,125 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 81,779 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 26,359 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 73,336 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.2K | 16,946 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 64,316 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 55,570 | 0.0% |