Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $245 | 2,184 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $245 | 3,820 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $246 | 1,828 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248 | 1,382 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $248 | 5,170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $250 | 3,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250 | 2,070 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $253 | 7,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254 | 3,395 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $255 | 1,690 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $257 | 16,983 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $257 | 3,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $259 | 5,849 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $259 | 5,744 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $261 | 5,579 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $262 | 10,056 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $263 | 2,781 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $264 | 4,663 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $264 | 3,997 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $265 | 5,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 6,752 | 0.0% |
| Syntel Inc | COM | 87162H103 | $266 | 6,345 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $266 | 4,916 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269 | 3,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 2,206 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $272 | 6,219 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $272 | 2,739 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277 | 3,626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278 | 3,845 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $278 | 1,976 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $278 | 17,199 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $279 | 1,251 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $279 | 3,770 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $280 | 2,815 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $280 | 1,247 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $281 | 136,535 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $281 | 4,746 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $282 | 11,029 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $283 | 3,560 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $283 | 4,519 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285 | 2,330 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285 | 4,292 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $285 | 3,950 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286 | 6,287 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $287 | 2,466 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $288 | 6,038 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $288 | 5,445 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $288 | 7,228 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $289 | 5,327 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $290 | 3,845 | 0.0% |