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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 61,020 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 28,537 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 48,491 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 19,015 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 52,369 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 92,365 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 37,686 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 41,968 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 29,749 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 17,747 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.5K | 112,808 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 15,698 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 38,774 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 40,474 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 31,303 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 35,983 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 22,161 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 17,655 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 57,794 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,610 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,218 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 10,039 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 138,056 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 274,053 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 7,029 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.5K | 200,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 38,292 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 125,807 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 27,939 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 36,494 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 11,419 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 20,139 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 43,606 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 36,824 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 42,396 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 23,310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 21,739 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 11,908 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,479 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 14,212 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 65,905 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 16,535 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 17,674 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,216 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 14,060 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 49,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 17,461 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 19,421 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 6,959 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,447 | 0.0% |