Q3 2016 Holdings
Filed 2016-11-14 | 471 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $382 | 12,523 | 0.0% |
| XL Group LTD | COM ADDED | G98294104 | $385 | 11,444 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $387 | 2,550 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $388 | 3,290 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $388 | 2,435 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $395 | 4,284 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $396 | 14,497 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $398 | 10,562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $402 | 8,124 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $402 | 5,975 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $402 | 9,328 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $403 | 3,340 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $405 | 6,842 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $407 | 2,812 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $408 | 5,644 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $410 | 4,818 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $413 | 8,831 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $413 | 29,056 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $414 | 7,125 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $418 | 6,578 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $418 | 16,560 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $419 | 17,402 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $424 | 11,096 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $427 | 6,587 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $428 | 7,680 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $430 | 3,230 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $433 | 6,973 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $436 | 4,034 | 0.0% |
| Tesoro Corp | COM | 881609101 | $438 | 5,506 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $438 | 2,704 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $451 | 28,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $456 | 14,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $459 | 13,003 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $460 | 6,912 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $461 | 9,053 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $467 | 6,970 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $469 | 9,136 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $470 | 5,609 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $471 | 47,745 | 0.0% |
| Alcoa Inc | COM | 013817101 | $472 | 46,511 | 0.0% |
| RED HAT Inc | COM | 756577102 | $475 | 5,874 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $477 | 12,526 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $479 | 3,890 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $481 | 3,923 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $481 | 6,902 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $483 | 1,150 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $485 | 10,315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $487 | 6,390 | 0.0% |
| L Brands Inc | COM | 501797104 | $490 | 6,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $492 | 11,109 | 0.0% |