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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $291 | 40,712 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $291 | 2,847 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $291 | 2,561 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $292 | 6,679 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $292 | 5,413 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $292 | 5,795 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $292 | 4,909 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $292 | 9,261 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $294 | 4,806 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $294 | 3,137 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $294 | 2,261 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $294 | 2,516 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $296 | 5,522 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $298 | 3,186 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $298 | 3,661 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $299 | 6,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $302 | 49,535 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $302 | 11,081 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $303 | 2,409 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $305 | 8,483 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $306 | 5,887 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $306 | 20,679 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $307 | 5,738 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $308 | 2,320 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $310 | 3,837 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $310 | 1,698 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $315 | 11,261 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $315 | 7,502 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $316 | 6,085 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $316 | 32,077 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $317 | 74,390 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $318 | 14,333 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $319 | 3,142 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $321 | 18,798 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $323 | 19,773 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $323 | 2,847 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $324 | 13,372 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $325 | 2,597 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $328 | 2,659 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $330 | 11,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $331 | 8,048 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $332 | 14,205 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333 | 6,216 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $334 | 13,786 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $337 | 4,658 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $340 | 16,012 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $340 | 3,405 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $344 | 24,730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $348 | 7,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $349 | 7,415 | 0.0% |