Q3 2016 Holdings
Filed 2016-11-09 | 393 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.9K | 8,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 20,000 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.9K | 19,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 33,000 | 0.0% |
| Principal Financial GR(PFG) | COM | 74251V102 | $2.0K | 38,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 96,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 55,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 45,634 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 40,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 42,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $2.0K | 27,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 28,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 16,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 80,000 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.0K | 9,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 30,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 26,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 31,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 17,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.2K | 23,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 57,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 40,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $2.2K | 32,000 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $2.2K | 20,000 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $2.2K | 19,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 28,000 | 0.0% |
| Stanley Black + Decker(SWK) | COM | 854502101 | $2.2K | 18,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 40,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.3K | 16,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 33,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 40,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 17,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 30,000 | 0.0% |
| Bancolombia S.A. Spons(CIBEUR) | ADR | 05968L102 | $2.3K | 60,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 38,000 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.4K | 27,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 40,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $2.4K | 100,000 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.5K | 38,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 43,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 52,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 20,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 39,000 | 0.0% |
| Mettler Toledo Internatl(MTD) | COM | 592688105 | $2.5K | 6,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 54,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 62,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 30,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 21,000 | 0.0% |