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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $950 | 24,943 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $958 | 14,331 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $961 | 30,743 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $968 | 14,454 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $974 | 10,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $978 | 8,682 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $979 | 29,603 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $986 | 21,267 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $995 | 133,251 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998 | 9,985 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $999 | 34,512 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 12,652 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 13,792 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 69,752 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 24,151 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,470 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 7,413 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 94,852 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 86,999 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 15,332 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 19,466 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,301 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 20,882 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,196 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 74,936 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 8,087 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,108 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 9,616 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 23,277 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 13,654 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 29,011 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,224 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 19,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 71,717 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 4,769 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 45,934 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 35,953 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,073 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,534 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 111,415 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 276,948 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 41,945 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,091 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 19,853 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 18,918 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 75,087 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 25,408 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 16,389 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 12,441 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 10,768 | 0.0% |