Q3 2016 Holdings
Filed 2016-10-24 | 643 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $674 | 13,962 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $676 | 14,244 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $682 | 3,804 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $700 | 32,201 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $701 | 10,414 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $717 | 18,899 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $717 | 10,169 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $722 | 39,775 | 0.0% |
| Coach Inc | COM | 189754104 | $728 | 19,926 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $729 | 13,333 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $732 | 7,845 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $763 | 1,817 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $768 | 19,315 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $771 | 11,670 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $778 | 9,496 | 0.0% |
| Scana Corp New | COM | 80589M102 | $779 | 10,769 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $780 | 18,558 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $793 | 5,258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $801 | 22,592 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $824 | 52,922 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $829 | 9,829 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $831 | 32,219 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $838 | 33,181 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $840 | 69,057 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $843 | 9,863 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $845 | 21,928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $850 | 17,675 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $858 | 39,143 | 0.0% |
| Harris Corp del | COM | 413875105 | $862 | 9,405 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $864 | 11,739 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $868 | 17,213 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $871 | 21,157 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $873 | 10,791 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $877 | 12,574 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $887 | 5,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $894 | 2,111 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $899 | 3,398 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $910 | 92,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $910 | 11,851 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $911 | 4,053 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $916 | 6,408 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $919 | 5,968 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $920 | 37,214 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $923 | 10,826 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $929 | 6,231 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $933 | 116,659 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $935 | 12,480 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $938 | 26,374 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $939 | 9,823 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $950 | 5,303 | 0.0% |