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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 78,566 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 81,696 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 38,183 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 52,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 77,009 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 109,776 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.4K | 29,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 34,326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 38,552 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 12,360 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.5K | 32,038 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 22,584 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 43,905 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 58,849 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 55,052 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 41,567 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.6K | 17,531 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 128,136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 63,567 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 75,824 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 68,641 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 48,269 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 88,859 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 50,667 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 235,657 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 115,071 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 48,147 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 8,803 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 58,536 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 99,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 73,133 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 90,423 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 70,055 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 72,372 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 134,054 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 50,091 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.9K | 383,923 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 117,705 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 52,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 364,824 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 57,539 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 115,811 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 30,805 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 82,251 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 22,959 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 49,825 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 168,886 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 37,459 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 140,129 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 34,543 | 0.0% |