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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 23,604 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.3K | 108,256 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.4K | 66,560 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 102,949 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 77,873 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.5K | 93,336 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.5K | 82,967 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.7K | 104,508 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.7K | 102,155 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.7K | 98,342 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.8K | 105,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 30,987 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 23,913 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 39,419 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 20,875 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 77,858 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 96,062 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.1K | 351,634 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 84,474 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.2K | 152,346 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.3K | 373,371 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 70,015 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $5.3K | 187,137 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 102,199 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.5K | 33,665 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 214,644 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 45,725 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.7K | 120,149 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9K | 261,419 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.1K | 309,139 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 108,281 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 103,424 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.1K | 30,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 117,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 51,224 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6.3K | 100,648 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 288,554 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 40,592 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 86,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 68,549 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 229,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 129,058 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2K | 165,387 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.2K | 189,844 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 41,630 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.4K | 69,057 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.5K | 112,229 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.6K | 164,698 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.6K | 39,090 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 96,495 | 0.0% |