Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 23,385 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 59,958 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 18,034 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,905 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 18,478 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 6,937 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 33,686 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 10,890 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 11,260 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 21,167 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 60,363 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.3K | 98,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 19,336 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 17,760 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 23,530 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 25,842 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.3K | 16,367 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 21,102 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 28,565 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,797 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 8,474 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 70,035 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 9,679 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 15,448 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 13,409 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.3K | 38,240 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,151 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 17,012 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 46,921 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.4K | 60,914 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 17,732 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.4K | 102,353 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 169,379 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 26,201 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 77,719 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 45,996 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 9,444 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 29,590 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 13,878 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 99,736 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,342 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 20,519 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 25,122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 24,017 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 18,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 17,428 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 27,933 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 24,789 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,045 | 0.0% |