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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.0K | 23,508 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 11,348 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 20,364 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 44,666 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.0K | 46,716 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 31,663 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,711 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 9,261 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 52,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 18,548 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 84,435 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.1K | 39,256 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 29,550 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 58,016 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,091 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 46,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 12,977 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 46,158 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 53,731 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 29,342 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 19,103 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 65,329 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 32,642 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 101,282 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.4K | 108,515 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.4K | 209,450 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 45,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 35,463 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 40,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 24,761 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.4K | 195,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 19,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,083 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 21,506 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.4K | 90,848 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 15,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 102,895 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 170,881 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 18,937 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.5K | 42,234 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 32,447 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.5K | 140,032 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 58,441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,291 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 100,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 35,849 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 67,925 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 25,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.8K | 177,451 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 93,824 | 0.0% |