Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $945 | 35,907 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $947 | 26,874 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $949 | 19,637 | 0.0% |
| Torchmark Corp | COM | 891027104 | $955 | 14,942 | 0.0% |
| Coach Inc | COM | 189754104 | $959 | 26,226 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $968 | 13,461 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $970 | 20,731 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $975 | 15,052 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $977 | 5,142 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $978 | 8,690 | 0.0% |
| CA Inc | COM | 12673P105 | $980 | 29,629 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $998 | 47,917 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 35,496 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 27,496 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 12,802 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 21,114 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 17,543 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.0K | 12,717 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 31,378 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 16,008 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 24,825 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 18,219 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 15,558 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 16,758 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 18,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 26,969 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 20,335 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,051 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 28,106 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 44,107 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,332 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 20,148 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 45,284 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 22,988 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 16,133 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,324 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,468 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 5,679 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,074 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,715 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 35,715 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 24,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 31,361 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 31,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 49,282 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 47,538 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 32,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 19,465 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 5,790 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 17,483 | 0.0% |