Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $738 | 14,077 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $739 | 18,779 | 0.0% |
| XL Group LTD | COM | G98294104 | $746 | 22,205 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $748 | 10,623 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $750 | 19,324 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $754 | 7,584 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $766 | 33,013 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $775 | 16,582 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $777 | 11,487 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $777 | 37,600 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $778 | 7,757 | 0.0% |
| CA Inc | COM | 12673P105 | $782 | 23,655 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $783 | 25,870 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $785 | 6,985 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $788 | 19,758 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $789 | 8,465 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $794 | 22,178 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $802 | 11,053 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $817 | 39,256 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $817 | 23,065 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $820 | 33,166 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $832 | 17,426 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $832 | 17,926 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $835 | 84,735 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $835 | 21,026 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $835 | 7,822 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $844 | 5,663 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $845 | 12,804 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $848 | 10,055 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $849 | 13,231 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $852 | 15,555 | 0.0% |
| Harris Corp del | COM | 413875105 | $854 | 9,331 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $859 | 12,334 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $862 | 25,129 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $866 | 16,473 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $868 | 16,898 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $868 | 7,051 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $871 | 3,292 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $872 | 7,892 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $874 | 33,578 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $877 | 945 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $877 | 18,670 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $880 | 55,936 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $880 | 20,953 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $880 | 13,149 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $881 | 23,075 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $883 | 22,916 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $883 | 48,805 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $883 | 47,582 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $883 | 152,328 | 0.0% |