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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $833.3K | 8,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $837.6K | 17,827 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $839.8K | 2,001 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $846.7K | 8,210 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $855.8K | 31,397 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $856.1K | 17,347 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $861.1K | 15,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $867.4K | 7,707 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $872.8K | 1,139 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $873.2K | 11,447 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $884.4K | 24,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.1K | 7,253 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $888.7K | 11,430 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $890.7K | 68,957 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $897.2K | 9,106 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $909.2K | 10,271 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $910.2K | 5,091 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $914.9K | 7,051 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $925.5K | 28,085 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $930.6K | 6,140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $936.7K | 7,675 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $938.9K | 16,612 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $939.4K | 6,997 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $939.7K | 27,933 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $944.3K | 19,758 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $956.2K | 36,429 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $956.9K | 33,142 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $963.4K | 11,339 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $966.3K | 11,518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 12,870 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0M | 17,585 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0M | 21,940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 15,753 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 15,436 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.0M | 16,435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 15,526 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 14,839 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 18,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 5,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1M | 11,984 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,225 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 19,465 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 17,582 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 36,057 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 29,875 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1M | 21,659 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 14,579 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 10,751 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2M | 22,205 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 16,362 | 0.0% |