Q3 2016 Holdings
Filed 2025-12-29 | 469 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $631.1K | 2,184 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $632.3K | 45,253 | 0.0% |
| Torchmark Corp | COM | 891027104 | $635.6K | 9,953 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $640.8K | 9,724 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $645.4K | 48,766 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $647.3K | 5,976 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $647.5K | 11,318 | 0.0% |
| RED HAT Inc | COM | 756577102 | $648.2K | 8,040 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $648.4K | 15,150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $656.2K | 8,467 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $656.5K | 22,184 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $660.4K | 14,061 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $661.2K | 12,585 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $666.1K | 8,179 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $678.1K | 14,252 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $678.9K | 4,565 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $679.2K | 9,264 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679.4K | 21,242 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $679.5K | 29,713 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $686.4K | 6,802 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $693.7K | 14,556 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $703.1K | 9,152 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $705.0K | 17,949 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $708.5K | 28,712 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $712.9K | 15,681 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $712.9K | 7,871 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $714.1K | 28,044 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $714.2K | 21,433 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $718.2K | 12,116 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $719.2K | 20,453 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $723.2K | 18,160 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $735.8K | 16,853 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $737.2K | 6,499 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $741.2K | 52,227 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $745.4K | 6,583 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $754.3K | 18,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $761.1K | 13,974 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $770.1K | 3,854 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $771.3K | 33,225 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $772.8K | 6,034 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $784.0K | 9,688 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $786.4K | 10,258 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $789.3K | 10,215 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $789.5K | 8,898 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $800.8K | 5,603 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $802.2K | 10,616 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $811.8K | 39,760 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $817.4K | 14,978 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $828.7K | 53,367 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $833.3K | 18,845 | 0.0% |