Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 4,288 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 23,951 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 23,736 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 21,608 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 44,574 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 71,382 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 10,307 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 45,834 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 23,370 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 80,556 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 36,871 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 24,548 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 25,180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 23,257 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 11,707 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 48,999 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 39,234 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 36,290 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 50,012 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 39,721 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 194,548 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 41,373 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 51,573 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 25,121 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 26,889 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 9,716 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 9,075 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,733 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 33,655 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 14,642 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 66,597 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 26,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,910 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 51,608 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 43,150 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 81,324 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 64,363 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.0K | 43,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 167,240 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 53,609 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 18,213 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 22,133 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 55,166 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,862 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 2,208 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 130,315 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 12,648 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 58,127 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 26,367 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 27,932 | 0.0% |