Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | COM | 125269100 | $27.8K | 1,142,249 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $28.1K | 1,009,924 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $28.3K | 260,310 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $28.4K | 955,510 | 0.0% |
| Encana Corp | COM | 292505104 | $28.4K | 2,713,603 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $28.5K | 420,884 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.5K | 307,936 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $28.7K | 254,991 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $28.8K | 314,033 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $28.9K | 648,078 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $29.2K | 610,173 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $29.4K | 558,798 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.5K | 345,337 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.6K | 263,131 | 0.0% |
| Scana Corp | COM | 80589M102 | $29.7K | 409,843 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.8K | 749,819 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $29.9K | 448,637 | 0.0% |
| Xerox Corp | COM | 984121103 | $30.1K | 2,966,962 | 0.0% |
| CA Inc | COM | 12673P105 | $30.2K | 913,326 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $30.2K | 358,655 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $30.3K | 588,910 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $30.4K | 640,395 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.7K | 643,133 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $30.8K | 1,479,779 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $30.9K | 647,612 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $31.0K | 232,610 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $31.0K | 255,803 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $31.1K | 1,026,883 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $31.1K | 252,656 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.2K | 447,118 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $31.3K | 834,508 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.4K | 1,242,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.5K | 428,205 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $31.7K | 792,993 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.0K | 538,502 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $32.1K | 683,719 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $32.1K | 224,765 | 0.0% |
| Vereit Inc | COM | 92339V100 | $32.4K | 3,120,605 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $32.5K | 852,469 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $32.8K | 78,219 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.9K | 1,262,786 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $33.0K | 1,208,991 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.1K | 923,294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33.2K | 874,696 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.3K | 419,666 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $33.4K | 3,178,374 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $33.4K | 505,923 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $33.5K | 903,737 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.5K | 814,445 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.5K | 1,099,747 | 0.0% |