Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc | CL A | 40418F108 | $2.0K | 71,798 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 7,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 49,326 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 79,257 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 48,905 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 17,905 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0K | 68,303 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 27,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,808 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 29,295 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 13,296 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 25,603 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.1K | 48,251 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,029 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 90,175 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 40,589 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 40,536 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.1K | 74,808 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 44,241 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 44,160 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 72,152 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 19,032 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 40,142 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.2K | 41,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 18,083 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 56,643 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 44,312 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 28,108 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 49,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 37,274 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 46,893 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 44,208 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 154,336 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 50,412 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 18,327 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 35,824 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.3K | 82,131 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 42,135 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 10,081 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.3K | 18,024 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 33,545 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 18,232 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 33,086 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.3K | 44,959 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 47,360 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 84,202 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 28,316 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 39,109 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 17,186 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.4K | 59,820 | 0.0% |