Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 93,898 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 60,643 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2K | 38,013 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 61,341 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 44,955 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.3K | 28,637 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 50,426 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.3K | 542,580 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 147,352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 14,230 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 65,638 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 21,738 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 31,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 24,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 87,740 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 39,965 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.4K | 235,770 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 16,178 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 129,310 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 22,490 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 23,010 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 16,289 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 55,756 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 20,419 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 17,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 68,424 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.6K | 1,128,261 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 41,476 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 74,920 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 206,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 28,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 50,726 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 96,209 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 61,473 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 62,015 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 31,793 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 58,755 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 20,501 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 128,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 36,656 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 43,218 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 102,520 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.0K | 131,442 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 26,526 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 20,188 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 38,611 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 25,902 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.1K | 88,892 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.2K | 39,320 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.2K | 28,876 | 0.0% |