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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 13,219 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 20,587 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 64,938 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 143,798 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 106,174 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 43,213 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 19,623 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 22,902 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 26,467 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 16,940 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 15,667 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 42,750 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 75,245 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 12,706 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 52,455 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 48,072 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 113,843 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 44,717 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 19,759 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 20,045 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 41,226 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 34,757 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 53,280 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 167,646 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 23,469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 32,528 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 47,225 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 25,512 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 69,372 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 20,036 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 11,335 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 31,009 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.7K | 31,239 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 65,304 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 13,889 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 35,813 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 7,120 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 20,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 26,254 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 12,316 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 23,977 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 19,304 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 45,956 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 51,688 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,770 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 11,789 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 46,581 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 6,761 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 32,698 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8K | 78,370 | 0.0% |