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 |
|---|---|---|---|---|---|
| Liberty Global PLC Seri | COM | G5480U120 | $2.6K | 78,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 66,000 | 0.0% |
| Public Service Enterpri(PEG) | COM | 744573106 | $2.6K | 62,000 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $2.6K | 24,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.6K | 41,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.6K | 18,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.7K | 31,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.7K | 62,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7K | 67,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7K | 59,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 36,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 55,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 44,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 88,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 93,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 83,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 50,000 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $2.9K | 51,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 40,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 66,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 104,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 47,000 | 0.0% |
| CBS Corp Class B NON VOT | COM | 124857202 | $3.0K | 54,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 42,000 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $3.2K | 41,000 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.2K | 75,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 46,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 18,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 65,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 9,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 18,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 51,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 212,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 30,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 31,000 | 0.0% |
| Fibria Celulose SA Spon | ADR | 31573A109 | $3.3K | 471,698 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 12,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 45,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.4K | 49,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.5K | 34,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 65,000 | 0.0% |
| Yandex NV A(NBIS) | COM | N97284108 | $3.5K | 166,680 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 52,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 56,000 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $3.6K | 68,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 110,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 51,000 | 0.0% |
| Johnson Controls Interna(JCI) | COM | G51502105 | $3.7K | 79,265 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 38,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.7K | 33,000 | 0.0% |