Q3 2016 Holdings
Filed 2016-11-14 | 471 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $695 | 12,355 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $706 | 760 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $716 | 9,487 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $718 | 59,455 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $719 | 3,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $721 | 9,633 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $728 | 17,940 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $729 | 7,779 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $731 | 9,966 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $739 | 6,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $742 | 19,559 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $751 | 8,265 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $754 | 7,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $766 | 2,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $781 | 50,266 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $789 | 50,664 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $791 | 8,915 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $794 | 17,280 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $797 | 27,545 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $799 | 7,732 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $801 | 13,867 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $818 | 15,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $823 | 3,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $826 | 6,713 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $829 | 12,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $831 | 5,528 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $840 | 1,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841 | 3,890 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $850 | 4,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $856 | 10,026 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $868 | 5,478 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $873 | 27,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $880 | 42,999 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $881 | 26,479 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $882 | 11,384 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $899 | 38,718 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $915 | 18,679 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $919 | 30,467 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $922 | 9,109 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $929 | 13,184 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $931 | 13,820 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $934 | 11,580 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $941 | 22,012 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $942 | 14,654 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $948 | 27,413 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $948 | 10,519 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $969 | 14,465 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $984 | 7,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $985 | 8,217 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $996 | 18,797 | 0.0% |