Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $33.6K | 614,456 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $33.7K | 338,169 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.7K | 805,968 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.7K | 642,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $33.8K | 439,975 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $33.9K | 480,821 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.9K | 2,360,270 | 0.0% |
| Coach Inc | COM | 189754104 | $34.1K | 933,474 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $34.3K | 625,235 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $34.6K | 1,507,651 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34.7K | 715,251 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $34.8K | 321,828 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.1K | 414,390 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.1K | 990,068 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.2K | 1,024,478 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.3K | 445,586 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $35.4K | 609,282 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $35.5K | 1,064,164 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.6K | 165,796 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $35.6K | 3,605,672 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $35.6K | 988,921 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.7K | 1,547,297 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $35.8K | 178,682 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.9K | 267,443 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $36.3K | 1,470,365 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $36.4K | 955,223 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.5K | 448,767 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.7K | 231,509 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $36.8K | 548,962 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.1K | 2,383,486 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $37.2K | 779,212 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $37.2K | 493,678 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.4K | 2,366,699 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $37.5K | 463,213 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $37.6K | 249,427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $37.9K | 496,200 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $37.9K | 168,571 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.1K | 3,868,967 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $38.3K | 778,804 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.7K | 828,619 | 0.0% |
| Harris Corp | COM | 413875105 | $38.8K | 423,264 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $38.9K | 1,092,699 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $39.0K | 1,062,441 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39.1K | 628,906 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.3K | 722,854 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $39.6K | 2,194,271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.6K | 248,604 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $39.6K | 149,794 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $39.8K | 670,566 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $39.8K | 857,527 | 0.0% |