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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2M | 10,798 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 23,506 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 59,988 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 12,367 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,826 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 10,240 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2M | 23,202 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3M | 65,839 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3M | 32,611 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3M | 8,223 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3M | 65,920 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3M | 7,918 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 35,043 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3M | 34,264 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3M | 18,428 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 45,184 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 77,813 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 1,486 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 18,171 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 22,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 5,788 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 18,898 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 17,626 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4M | 15,805 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4M | 65,176 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5M | 13,597 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 38,175 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5M | 39,574 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 30,000 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5M | 21,964 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 20,315 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.5M | 151,225 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6M | 5,555 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 24,070 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 12,736 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 53,849 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 17,003 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 7,223 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6M | 7,246 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 9,164 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6M | 14,072 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 30,340 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 41,745 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 16,684 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7M | 30,762 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7M | 8,816 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.7M | 35,044 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 14,060 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7M | 164,507 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8M | 40,636 | 0.1% |