Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 68,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 16,915 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 21,541 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 60,270 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.7K | 14,570 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 26,377 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 34,325 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.7K | 292,653 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 21,941 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.7K | 121,496 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 24,566 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.7K | 33,209 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 34,331 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 142,503 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 34,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,168 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.8K | 111,438 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,587 | 0.0% |
| CEB Inc | COM | 125134106 | $1.8K | 32,458 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 19,966 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 33,646 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,927 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8K | 63,764 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 21,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,951 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 25,703 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 11,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 54,719 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.8K | 28,348 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 27,445 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 44,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 15,894 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 27,426 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 70,214 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 8,741 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 77,718 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 123,895 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 4,379 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 31,581 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 30,565 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.9K | 32,680 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 32,528 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 41,702 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 24,752 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.9K | 19,774 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 51,040 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.0K | 252,298 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0K | 43,619 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 38,063 | 0.0% |