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 |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $10.9K | 151,004 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.9K | 228,829 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.0K | 96,039 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.2K | 253,198 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.3K | 234,748 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.4K | 185,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6K | 148,649 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.8K | 309,840 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 32,623 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.0K | 830,673 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.1K | 231,262 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.2K | 120,251 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.2K | 306,298 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $12.3K | 444,619 | 0.0% |
| NXP Semiconductor N V(NXPI) | COM | N6596X109 | $12.3K | 120,402 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3K | 152,444 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4K | 277,733 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 239,082 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 77,537 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.7K | 506,117 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.7K | 232,798 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12.8K | 800,612 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 170,660 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.8K | 134,236 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.9K | 53,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 112,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.0K | 465,279 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.1K | 135,106 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.2K | 163,598 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.3K | 90,836 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.4K | 193,922 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.4K | 208,455 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.4K | 245,464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.5K | 167,005 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.5K | 390,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5K | 150,690 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.7K | 146,703 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.0K | 1,418,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 189,061 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.1K | 1,301,331 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.1K | 176,997 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2K | 301,112 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.3K | 335,424 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.6K | 604,662 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 449,529 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.8K | 1,022,134 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.8K | 173,577 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8K | 163,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 192,274 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 173,336 | 0.0% |