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 |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $2.9K | 106,738 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 164,312 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 13,716 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 32,420 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 86,068 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 46,498 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 36,561 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 147,430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 25,265 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.1K | 91,401 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 134,586 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1K | 104,757 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 308,578 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 80,315 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.2K | 174,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 19,253 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 41,148 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2K | 230,608 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 28,384 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 46,028 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 41,108 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 63,904 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 37,352 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4K | 156,368 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 43,046 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 47,227 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 88,389 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 112,531 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 80,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 54,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 21,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 24,132 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 84,555 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.8K | 61,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 10,466 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.8K | 220,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 31,437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 34,212 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 40,564 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 57,822 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 21,643 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9K | 192,403 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.0K | 248,575 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 125,768 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 42,905 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 115,755 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 267,711 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 65,043 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 85,844 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 69,151 | 0.0% |