Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $842 | 6,675 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $852 | 7,341 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $871 | 32,912 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $875 | 12,500 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $883 | 14,100 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $886 | 34,340 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $889 | 29,233 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $895 | 36,600 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $899 | 51,063 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $899 | 32,400 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $899 | 22,500 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $903 | 31,800 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $904 | 22,670 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $917 | 8,167 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $925 | 12,964 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $925 | 19,636 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $930 | 64,100 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $930 | 17,600 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $932 | 6,780 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $935 | 19,828 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $937 | 29,748 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $941 | 16,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $941 | 14,236 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $951 | 29,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $964 | 79,232 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $966 | 11,400 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $967 | 14,800 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $970 | 11,962 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $975 | 7,707 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $976 | 14,500 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $978 | 19,056 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $986 | 33,280 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $987 | 90,868 | 0.0% |
| CVR Partners, LP | COM | 126633106 | $987 | 186,319 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $988 | 36,570 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.0K | 35,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 17,477 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $1.0K | 41,888 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.0K | 13,463 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.0K | 32,487 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $1.0K | 6,845 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.0K | 36,200 | 0.0% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $1.0K | 21,600 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.0K | 14,426 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $1.1K | 17,700 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.1K | 64,600 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.1K | 8,720 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.1K | 10,571 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.1K | 8,704 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 21,900 | 0.0% |