Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 50,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 113,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 140,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 50,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 48,600 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.1K | 50,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 50,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 56,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 47,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 179,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2K | 14,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 61,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 47,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 80,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3K | 115,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 93,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 47,904 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 40,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 114,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.5K | 104,158 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 7,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 59,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 91,400 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $6.6K | 143,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 53,900 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $6.6K | 93,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 141,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 99,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 43,100 | 0.0% |
| Mobile Telesystems Pjsc Sponsored | ADR | 607409109 | $6.8K | 888,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.8K | 188,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 57,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 78,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 105,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.3K | 155,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 318,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 73,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 34,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 94,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 247,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5K | 482,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 43,600 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $7.8K | 106,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 47,200 | 0.0% |
| YY Inc ADS REP | COM | 98426T106 | $8.0K | 149,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 186,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 513,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.1K | 28,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.2K | 120,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 109,100 | 0.0% |