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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 124,432 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 44,249 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.0K | 62,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 31,769 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.2K | 98,975 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2K | 41,921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 77,072 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 90,964 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.3K | 91,721 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 507,549 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 136,156 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.4K | 30,992 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 107,556 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.5K | 71,438 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 120,166 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 67,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 47,499 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 62,284 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 68,294 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 105,996 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 64,907 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.7K | 43,748 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 37,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 53,657 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8K | 272,833 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.8K | 101,670 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.8K | 182,374 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 113,261 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.9K | 99,405 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.9K | 92,235 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 64,015 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 36,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 77,736 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 62,808 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.1K | 326,535 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 224,597 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 49,294 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.2K | 267,931 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 171,197 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.2K | 89,986 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.3K | 135,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3K | 70,616 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 32,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 83,963 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.4K | 165,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.4K | 106,688 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.4K | 140,698 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 222,457 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 67,837 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 65,527 | 0.0% |