Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $256 | 2,571 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $256 | 7,146 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $257 | 6,469 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $257 | 2,380 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $264 | 2,342 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265 | 2,272 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $265 | 5,156 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $271 | 2,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $271 | 7,211 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $273 | 5,816 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $273 | 7,190 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $275 | 13,199 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $275 | 5,753 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $276 | 4,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $278 | 6,749 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $280 | 6,410 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 3,813 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $281 | 1,965 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $282 | 59,564 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $283 | 11,450 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $284 | 3,040 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $285 | 5,881 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $286 | 3,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $288 | 8,401 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $289 | 5,277 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $292 | 1,010 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $293 | 1,463 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $295 | 18,844 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $297 | 3,060 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $300 | 8,086 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $300 | 6,282 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $301 | 1,401 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $307 | 6,245 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $308 | 7,362 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $308 | 31,217 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $309 | 19,255 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $312 | 4,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $312 | 9,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $314 | 4,161 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $317 | 1,770 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $317 | 3,430 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $318 | 3,910 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $319 | 2,321 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $320 | 5,384 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $320 | 3,904 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $321 | 21,629 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $324 | 9,105 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $326 | 4,682 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $326 | 2,058 | 0.0% |
| Alcoa Inc | COM | 013817101 | $326 | 32,127 | 0.0% |