Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 126,365 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 116,284 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 38,337 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 16,491 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 46,966 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 241,334 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | $101,673 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 66,004 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 45,098 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 44,061 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 16,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,727 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 18,714 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 51,280 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 19,249 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.4K | 104,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 58,768 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.4K | 47,248 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 43,091 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 10,510 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 19,292 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5K | 64,970 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 47,240 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 27,866 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 70,040 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 33,297 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 21,843 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 36,999 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 28,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | $12,648 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,296 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.7K | 37,140 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.8K | 93,774 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 59,062 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 58,464 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | $34,955 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 49,804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,912 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9K | $54,016 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 55,449 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 33,650 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | $34,705 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.3K | 515,240 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.3K | 100,162 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.5K | 354,890 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.5K | $71,420 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 120,918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 75,996 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 54,647 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 73,827 | 0.0% |