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 |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 26,261 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 33,396 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,364 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 14,191 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 6,620 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 48,012 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.9K | 5,188 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 15,637 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 29,514 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 24,597 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 182,373 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 17,789 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 22,988 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 45,085 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 58,072 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 27,294 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.0K | 305,768 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 42,424 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 152,748 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 40,393 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 31,191 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 57,698 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 22,617 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 91,223 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 68,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 17,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 18,813 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 37,070 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 48,791 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,358 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 22,798 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 48,776 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 39,802 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 18,896 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 39,334 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 58,341 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 6,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 16,823 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 21,995 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 67,182 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.6K | 94,603 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 14,809 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 43,466 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 36,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 68,780 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 73,224 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 14,784 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.8K | 93,662 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,053 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 81,258 | 0.0% |