Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.7K | 115,091 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7.9K | 226,580 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 118,045 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.2K | 266,630 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.2K | 104,945 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 74,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 85,570 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.6K | 123,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.6K | 807,965 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.9K | 127,945 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.2K | 192,685 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 49,885 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.3K | 240,415 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 117,260 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.6K | 135,705 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.8K | 249,180 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.1K | 996,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.1K | 586,310 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 59,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 215,080 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.6K | 365,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 147,605 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.7K | 71,055 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8K | 91,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8K | 191,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.8K | 250,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 209,670 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 375,145 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.5K | 91,490 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.7K | 364,470 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.1K | 539,875 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.2K | 80,310 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.3K | 101,625 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.4K | 162,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 189,938 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.9K | 405,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 115,290 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13.2K | 445,230 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13.4K | 1,017,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 116,495 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.6K | 116,310 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.7K | 102,110 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.1K | 260,315 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.2K | 400,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 157,885 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $14.2K | 1,168,730 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.5K | 225,320 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.6K | 424,150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.6K | 195,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.7K | 172,363 | 0.0% |