Q3 2016 Holdings
Filed 2016-10-24 | 643 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 23,390 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 40,671 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 73,504 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,318 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 86,613 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 12,320 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 24,958 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 35,408 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 13,296 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 14,393 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 36,683 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 38,004 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 19,191 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 12,644 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 23,374 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 15,682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,816 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 19,435 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,309 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 20,086 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 10,674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 34,749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,584 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 9,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 22,041 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 77,368 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,358 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,161 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 19,115 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 23,504 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 26,144 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 50,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,866 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 11,646 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 24,846 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 28,020 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 22,594 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 94,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 31,910 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 37,997 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 41,687 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 109,496 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 35,690 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 16,035 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9,741 | 0.0% |
| Time Inc New | COM | 887228104 | $1.8K | 121,764 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 62,954 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 65,097 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 42,495 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 23,111 | 0.0% |