Q3 2016 Holdings
Filed 2016-10-27 | 227 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $775 | 2,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $777 | 7,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $833 | 19,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $844 | 10,463 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $848 | 36,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $856 | 7,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $860 | 7,452 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $865 | 4,658 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $866 | 10,732 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $880 | 16,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $884 | 2,439 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $896 | 7,479 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $899 | 20,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $911 | 19,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $919 | 5,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $923 | 19,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,723 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,562 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 46,783 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,225 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.6K | 421,971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 16,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 24,476 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 86,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,794 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 75,531 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 69,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 46,650 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.0K | 131,434 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6K | 80,696 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 69,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 156,598 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 111,428 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $9.3K | 1,254,147 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.9K | 205,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.9K | 166,536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 191,294 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.9K | 91,637 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.2K | 405,958 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 301,495 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5K | 196,133 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.6K | 258,208 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $13.0K | 755,851 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.7K | 356,727 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.1K | 15,132 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.5K | 80,851 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.5K | 512,419 | 0.0% |