Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.5K | 777,674 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 121,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 228,067 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 221,597 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.7K | 277,228 | 0.0% |
| Staples Inc | COM | 855030102 | $7.7K | 900,492 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.7K | 173,611 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.8K | 152,713 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.9K | 314,905 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 238,889 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.9K | 153,267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 66,662 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.1K | 290,316 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.1K | 52,617 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.1K | 73,339 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 105,313 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.2K | 62,948 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 156,115 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 108,214 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.3K | 544,791 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 204,154 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.5K | 74,443 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5K | 107,107 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 163,901 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 111,467 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 78,530 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.9K | 21,195 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.0K | 373,556 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.1K | 122,911 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $9.3K | 348,022 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.4K | 165,531 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.4K | 118,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 223,170 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 200,702 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.5K | 396,938 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.5K | 257,635 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.6K | 103,765 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 201,416 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.8K | 438,989 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.8K | 390,264 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.8K | 209,825 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $10.1K | 3,000,706 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3K | 232,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.3K | 65,793 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 111,597 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.5K | 395,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.5K | 223,425 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 58,341 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.7K | 275,178 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $10.8K | 664,500 | 0.0% |