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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 31,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,444 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,036 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 14,026 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 9,726 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 14,523 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 25,422 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,098 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 15,564 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,133 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,868 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 46,513 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 9,080 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 11,326 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,445 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 11,896 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 5,158 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 16,188 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 23,562 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 20,447 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 20,622 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 11,235 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,739 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,343 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 16,605 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,563 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 21,753 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 28,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 10,949 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 40,739 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 15,579 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 34,854 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 6,710 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,152 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3K | 17,590 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 20,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,060 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 14,838 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,797 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,923 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,892 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 43,942 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 8,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 35,413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 29,700 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 73,394 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 20,523 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 40,379 | 0.0% |