Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $5.8K | 56,982 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 110,390 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $5.9K | 124,620 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.9K | 36,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 33,833 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $5.9K | 86,029 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 47,068 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 116,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 77,426 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $6.2K | 511,527 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.3K | 265,128 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.3K | 200,482 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 107,400 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.4K | 99,061 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $6.4K | 181,537 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $6.5K | 1,287,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 109,837 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $6.5K | 55,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 203,893 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $6.5K | 273,079 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.6K | 53,121 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $6.6K | 143,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 7,316 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.8K | 150,920 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $6.9K | 298,100 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $6.9K | 89,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 77,796 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $7.1K | 360,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 254,254 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.1K | 110,628 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $7.1K | 46,930 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $7.2K | 89,346 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $7.2K | 560,714 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.3K | 100,316 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.3K | 114,140 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.4K | 68,036 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.4K | 190,000 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $7.4K | 203,100 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $7.4K | 260,401 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.5K | 133,520 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $7.5K | 354,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5K | 88,325 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $7.5K | 50,619 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $7.6K | 18,102 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.7K | 38,315 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $7.7K | 114,762 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $7.7K | 177,437 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.8K | 57,069 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9K | 83,978 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $7.9K | 147,033 | 0.0% |