Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,671 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 44,599 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,375 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 11,549 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 43,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 24,751 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 29,525 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 20,495 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 27,125 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 30,350 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 10,829 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 13,740 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 24,867 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,921 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,723 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 32,703 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 20,163 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 22,365 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 18,476 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 8,337 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 38,756 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 31,918 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 27,543 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 38,994 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 41,682 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 18,852 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 37,365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 40,911 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.7K | 86,096 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,148 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 55,936 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 15,680 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 21,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 20,534 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 11,948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 26,326 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.8K | 81,445 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 187,925 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 63,701 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 51,630 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 24,358 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 134,333 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 25,313 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 34,786 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,863 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 28,892 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 58,147 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 24,567 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 36,585 | 0.0% |