Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.9K | 211,026 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.0K | 128,706 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.5K | 319,738 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.6K | 294,419 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.7K | 213,381 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.8K | 162,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 136,385 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.8K | 410,188 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.9K | 229,343 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.9K | 433,668 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0K | 242,002 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.0K | 177,987 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $12.0K | 148,359 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $12.2K | 202,783 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.4K | 109,752 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12.4K | 248,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 125,223 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.5K | 1,035,579 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.5K | 286,457 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.6K | 1,239,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 88,020 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.8K | 303,740 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.9K | 446,651 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.1K | 36,299 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.1K | 55,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 113,311 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 846,169 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.3K | 936,252 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $13.5K | 225,596 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.6K | 353,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 323,801 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.7K | 373,102 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.8K | 162,654 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.8K | 91,784 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.8K | 169,499 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.1K | 164,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1K | 468,915 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.4K | 140,536 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.4K | 162,347 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.6K | 15,693 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.8K | 470,672 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.8K | 171,596 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.0K | 285,146 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.0K | 110,417 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.1K | 186,721 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $15.1K | 237,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 209,876 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $15.2K | 402,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.3K | 197,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.4K | 181,372 | 0.0% |