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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $1.8M | 52,280 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8M | 18,143 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,112 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 52,958 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9M | 3,588 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 37,135 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 8,590 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9M | 37,199 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9M | 37,597 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.9M | 77,346 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 55,083 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0M | 60,416 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 87,842 | 0.1% |
| Tesoro Corp | COM | 881609101 | $2.0M | 25,742 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.1M | 49,232 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 31,107 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1M | 28,893 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.1M | 124,964 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2M | 51,485 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2M | 31,408 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 44,274 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2M | 16,466 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,415 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 35,314 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3M | 48,057 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 28,956 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 59,729 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $2.4M | 40,188 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 53,270 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 15,374 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 44,993 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 23,946 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 116,641 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9M | 41,034 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 30,533 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 40,376 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 34,289 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 35,808 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 57,050 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 79,100 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1M | 25,424 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 60,470 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1M | 112,508 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 64,266 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 53,071 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2M | 265,807 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2M | 25,643 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 208,876 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 42,164 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 54,849 | 0.1% |