Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 29,353 | 0.0% |
| Edgewell Personal Care Co(EIX) | COM | 281020107 | $2.1K | 28,208 | 0.0% |
| Paccar Inc(OMC) | COM | 681919106 | $2.1K | 35,496 | 0.0% |
| Ross Stores Inc(RMD) | COM | 761152107 | $2.1K | 32,500 | 0.0% |
| ELI Lilly & Co | COM | 268648102 | $2.1K | 26,070 | 0.0% |
| AIR Products & Chemicals Inc(AKAM) | COM | 00971T101 | $2.1K | 13,942 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 11,082 | 0.0% |
| Cigna Corp(XECEUR) | COM | 171798101 | $2.1K | 16,236 | 0.0% |
| Amerisourcebergen Corp(AMGN) | COM | 031162100 | $2.1K | 33,503 | 0.0% |
| DR Pepper Snapple Group Inc(DTE) | COM | 233331107 | $2.1K | 23,065 | 0.0% |
| Tyson Foods Inc(TSS) | CL A | 891906109 | $2.1K | 38,339 | 0.0% |
| Hanesbrands Inc(HAL) | COM | 406216101 | $2.2K | 85,565 | 0.0% |
| Crown Castle Intl Corp(CCK) | COM | 228368106 | $2.2K | 23,065 | 0.0% |
| Wyndham Worldwide Corp | COM | 959319104 | $2.2K | 32,500 | 0.0% |
| Ecolab Inc(EPC) | COM | 28035Q102 | $2.2K | 17,991 | 0.0% |
| Intercontinental Exchange, Inc | COM | 457153104 | $2.2K | 8,134 | 0.0% |
| ON Semiconductor Corp | COM | 67020Y100 | $2.2K | 177,900 | 0.0% |
| Wynn Resorts LTD(WU) | COM | 959802109 | $2.2K | 41,657 | 0.0% |
| Rockwell Collins Inc(RNR) | COM | G7496G103 | $2.2K | 17,289 | 0.0% |
| Broadcom LTD(BR) | SHS | 11133T103 | $2.2K | 12,800 | 0.0% |
| Renaissancere Holdings LTD(RJF) | COM | 754730109 | $2.2K | 18,500 | 0.0% |
| Western Union Co(V) | COM | 92826C839 | $2.2K | 106,945 | 0.0% |
| Suntrust Banks Inc | COM | 790849103 | $2.2K | 51,071 | 0.0% |
| Fortive Corp(FCX) | COM | 35671D857 | $2.2K | 41,843 | 0.0% |
| Fidelity National Info Serv(FITB) | COM | 316773100 | $2.3K | 29,693 | 0.0% |
| Cigna Corp(CINF) | COM | 172062101 | $2.3K | 17,561 | 0.0% |
| Edison International(EW) | COM | 28176E108 | $2.3K | 22,680 | 0.0% |
| Intuit Inc(IBM) | COM | 459200101 | $2.3K | 7,109 | 0.0% |
| Trinity Industries Inc(TMO) | COM | 883556102 | $2.3K | 97,100 | 0.0% |
| Laboratory CRP of Amer Hldgs(KSS) | COM | 500255104 | $2.3K | 20,706 | 0.0% |
| Activision Blizzard Inc(AYI) | COM | 00508Y102 | $2.4K | 53,207 | 0.0% |
| TJX Companies Inc | COM | 878237106 | $2.4K | 31,542 | 0.0% |
| Antero Resources Corp(AON) | COM | G0408V102 | $2.4K | 22,857 | 0.0% |
| Arch Capital Group LTD(ARW) | COM | 042735100 | $2.4K | 48,213 | 0.0% |
| Praxair Inc(PNW) | COM | 723484101 | $2.4K | 19,586 | 0.0% |
| Avalonbay Communities Inc(AVT) | COM | 053807103 | $2.4K | 19,076 | 0.0% |
| Hess Corp(HSY) | COM | 427866108 | $2.4K | 68,256 | 0.0% |
| Flagstar Bancorp Inc(FLEX) | COM | Y2573F102 | $2.4K | 45,773 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 44,119 | 0.0% |
| Viacom Inc(WMT) | CL B | 931142103 | $2.4K | 72,485 | 0.0% |
| HCP Inc(HCA) | COM | 40412C101 | $2.4K | 55,462 | 0.0% |
| NVR Inc(JWNUSD) | COM | 655664100 | $2.4K | 21,830 | 0.0% |
| LAS Vegas Sands Corp(KR) | COM | 501044101 | $2.4K | 42,258 | 0.0% |
| Dell Technologies Inc | COM CL V | G27823106 | $2.4K | 40,519 | 0.0% |
| CME Group Inc(CNA) | COM | 126117100 | $2.5K | 23,459 | 0.0% |
| Digital Realty Trust Inc(DFSEUR) | COM | 254709108 | $2.5K | 37,076 | 0.0% |
| Qualcomm Inc(PLD) | COM | 74340W103 | $2.5K | 36,400 | 0.0% |
| Nvidia Corp(NI) | COM | 65473P105 | $2.5K | 36,477 | 0.0% |
| Westrock Co(VMWEUR) | COM | 928563402 | $2.5K | 68,254 | 0.0% |
| P G & E Corp | COM | 68210P107 | $2.5K | 40,971 | 0.0% |