Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.1K | 104,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 267,909 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.2K | 281,323 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.4K | 37,527 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.4K | 162,917 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.4K | 130,301 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5K | 101,032 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.5K | 107,797 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.5K | 62,090 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 241,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 88,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 160,303 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 169,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 375,979 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.7K | 53,380 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.7K | 79,429 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.8K | 108,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 71,868 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.8K | 77,436 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.9K | 497,392 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.0K | 288,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 141,308 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 83,459 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 77,683 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 72,089 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.1K | 87,804 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 116,524 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.2K | 195,611 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.3K | 138,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 95,297 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.8K | 90,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 130,926 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 160,177 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.8K | 224,094 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.8K | 144,602 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.8K | 123,787 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9K | 23,526 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.9K | 174,215 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.9K | 208,060 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9.9K | 84,134 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.0K | 661,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 223,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 92,617 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.2K | 267,703 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.3K | 264,712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 196,033 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.3K | 93,417 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3K | 216,604 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.5K | 369,281 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.8K | 93,502 | 0.0% |