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 |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 28,863 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 13,304 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,318 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.5K | 50,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 13,085 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 5,651 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 24,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 54,353 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 85,738 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.6K | 58,884 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 23,261 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 24,981 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 51,544 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 27,292 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.6K | 30,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 8,462 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 15,054 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 114,154 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 55,216 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.6K | 24,407 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 25,605 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 23,685 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 26,211 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.7K | 74,882 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 21,453 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 21,573 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 32,799 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.7K | 43,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,229 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 27,384 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.8K | 84,657 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 62,156 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 42,397 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 34,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 34,889 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 31,353 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 31,895 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 25,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 35,805 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 23,316 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.9K | 90,931 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.9K | 238,612 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 135,925 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.0K | 89,414 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 61,859 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 44,527 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 145,923 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 19,385 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 44,407 | 0.0% |