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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $25.1K | 323,854 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.5K | 417,610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.9K | 191,411 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.1K | 529,709 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $26.2K | 224,792 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $26.3K | 466,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.3K | 165,201 | 0.0% |
| L Brands Inc | COM | 501797104 | $26.3K | 371,777 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $26.4K | 6,326,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.4K | 267,746 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.6K | 778,272 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26.7K | 402,701 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.7K | 172,129 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $26.9K | 924,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.4K | 792,472 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $27.7K | 505,856 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.9K | 348,193 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $28.3K | 1,246,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.4K | 232,051 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.5K | 235,095 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.8K | 139,258 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $28.8K | 1,835,285 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.3K | 218,090 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $30.0K | 560,003 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.5K | 165,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $30.8K | 444,237 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.1K | 450,180 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.5K | 668,361 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $32.1K | 512,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.3K | 595,741 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $32.4K | 280,488 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.6K | 260,398 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $33.3K | 251,947 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34.0K | 214,596 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.4K | 638,468 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.5K | 274,390 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.9K | 1,087,119 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $36.1K | 665,372 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.0K | 51,102 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $37.1K | 467,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.3K | 436,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.3K | 910,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.6K | 503,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.7K | 406,011 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.5K | 547,910 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.0K | 272,995 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39.1K | 853,523 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $39.4K | 75,020 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.8K | 353,117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $40.8K | 847,859 | 0.0% |