Q3 2016 Holdings
Filed 2016-10-20 | 261 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $471 | 10,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 11,182 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $474 | 3,771 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $483 | 2,545 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $485 | 13,220 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $493 | 11,228 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $509 | 18,270 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $516 | 18,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $524 | 5,640 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $537 | 2,505 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $539 | 21,230 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $545 | 4,323 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $550 | 11,441 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $550 | 24,590 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $558 | 20,410 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $572 | 5,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $573 | 8,480 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $573 | 8,455 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $580 | 12,587 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $585 | 2,540 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $590 | 7,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $592 | 6,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $599 | 11,055 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $602 | 4,420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $603 | 7,760 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $610 | 34,765 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $616 | 7,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $626 | 11,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $629 | 13,321 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $629 | 4,735 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $631 | 8,045 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $633 | 48,140 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $633 | 13,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $634 | 14,270 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $640 | 3,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $646 | 14,985 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $653 | 25,850 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $662 | 21,070 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $679 | 22,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $682 | 8,245 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $689 | 14,475 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $690 | 10,175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724 | 7,115 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $734 | 12,265 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $742 | 16,745 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $742 | 37,990 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $754 | 6,015 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $767 | 12,110 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $798 | 25,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $815 | 14,089 | 0.0% |