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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 29,630 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.2K | 781,097 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 92,027 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 14,737 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.4K | 48,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 63,290 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 31,041 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 52,107 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 26,409 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 80,584 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 47,829 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 25,943 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.5K | 41,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 32,234 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.6K | 197,972 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 103,974 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.6K | 139,247 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.6K | 17,526 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 71,231 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 85,571 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.7K | 45,245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 35,115 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.7K | 65,222 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 86,911 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.7K | 375,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,810 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 21,528 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 29,857 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 54,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 47,788 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 80,459 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 56,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 21,228 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.9K | 16,374 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 72,721 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1K | 62,117 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 39,851 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1K | 128,823 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 40,982 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 33,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 48,947 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 27,731 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.2K | 153,432 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.2K | 261,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 35,213 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 26,280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 21,448 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 59,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 44,424 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 94,839 | 0.0% |